Raymond James & Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.12M | Buy |
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|
2024
Q2 | $621K | Buy |
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|
2024
Q1 | $620K | Sell |
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|
2023
Q4 | $599K | Sell |
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|
2023
Q3 | $616K | Sell |
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|
2023
Q2 | $709K | Buy |
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|
2023
Q1 | $558K | Sell |
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|
2022
Q4 | $651K | Sell |
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|
2022
Q3 | $726K | Sell |
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|
2022
Q2 | $815K | Sell |
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|
2022
Q1 | $951K | Buy |
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|
2021
Q4 | $1.05M | Sell |
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|
2021
Q3 | $1.11M | Buy |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $957K | Buy |
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|
2020
Q4 | $952K | Sell |
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|
2020
Q3 | $843K | Sell |
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|
2020
Q2 | $975K | Sell |
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|
2020
Q1 | $985K | Buy |
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|
2019
Q4 | $1.18M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.11M | Buy |
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|
2019
Q1 | $974K | Buy |
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|
2018
Q4 | $802K | Sell |
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|
2018
Q3 | $1.05M | Buy |
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|
2018
Q2 | $971K | Sell |
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|
2018
Q1 | $991K | Sell |
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|
2017
Q4 | $1.02M | Buy |
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|
2017
Q3 | $1.03M | Buy |
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|
2017
Q2 | $747K | Sell |
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|
2017
Q1 | $791K | Buy |
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|
2016
Q4 | $715K | Sell |
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|
2016
Q3 | $830K | Buy |
|