Prospera Financial Services’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 | $279K | Sell |
13,300
-2,100
| -14% | -$44.1K | 0.01% | 1136 |
|
|
2025
Q1 | $314K | Hold |
15,400
| – | – | 0.01% | 973 |
|
|
2024
Q4 | $311K | Sell |
15,400
-676
| -4% | -$13.7K | 0.01% | 920 |
|
|
2024
Q3 | $350K | Buy |
16,076
+676
| +4% | +$14.7K | 0.01% | 865 |
|
|
2024
Q2 | $306K | Buy |
+15,400
| New | +$306K | 0.01% | 908 |
|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$211K | – | 1051 |
|
|
2023
Q1 | $211K | Hold |
11,800
| – | – | 0.01% | 888 |
|
|
2022
Q4 | $224K | Buy |
+11,800
| New | +$224K | 0.01% | 805 |
|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$270K | – | 2166 |
|
|
2022
Q1 | $270K | Hold |
11,800
| – | – | 0.01% | 776 |
|
|
2021
Q4 | $312K | Hold |
11,800
| – | – | 0.01% | 697 |
|
|
2021
Q3 | $322K | Hold |
11,800
| – | – | 0.02% | 643 |
|
|
2021
Q2 | $323K | Hold |
11,800
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $308K | Hold |
11,800
| – | – | 0.02% | 609 |
|
|
2020
Q4 | $314K | Buy |
+11,800
| New | +$314K | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-12,700
| Closed | -$286K | – | 1666 |
|
|
2020
Q2 | $286K | Sell |
12,700
-8,000
| -39% | -$180K | 0.03% | 455 |
|
|
2020
Q1 | $425K | Buy |
20,700
+6,850
| +49% | +$141K | 0.05% | 328 |
|
|
2019
Q4 | $363K | Buy |
+13,850
| New | +$363K | 0.03% | 436 |
|