Private Trust Company’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.39K | Hold |
400
| – | – | ﹤0.01% | 1882 |
|
|
2025
Q1 | $8.14K | Hold |
400
| – | – | ﹤0.01% | 1867 |
|
|
2024
Q4 | $8.08K | Hold |
400
| – | – | ﹤0.01% | 1819 |
|
|
2024
Q3 | $8.7K | Hold |
400
| – | – | ﹤0.01% | 1778 |
|
|
2024
Q2 | $7.96K | Hold |
400
| – | – | ﹤0.01% | 1762 |
|
|
2024
Q1 | $8.03K | Hold |
400
| – | – | ﹤0.01% | 1737 |
|
|
2023
Q4 | $7.37K | Hold |
400
| – | – | ﹤0.01% | 1768 |
|
|
2023
Q3 | $6.83K | Hold |
400
| – | – | ﹤0.01% | 1753 |
|
|
2023
Q2 | $7.28K | Hold |
400
| – | – | ﹤0.01% | 1751 |
|
|
2023
Q1 | $7.14K | Hold |
400
| – | – | ﹤0.01% | 1713 |
|
|
2022
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 1634 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1572 |
|
|
2022
Q2 | $8K | Buy |
+400
| New | +$8K | ﹤0.01% | 1589 |
|