Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $8.12M | Buy |
373,297
+342,097
| +1,096% | +$7.44M | ﹤0.01% | 1342 |
|
|
2024
Q2 | $621K | Buy |
31,200
+304
| +1% | +$6.05K | ﹤0.01% | 2909 |
|
|
2024
Q1 | $620K | Sell |
30,896
-1,593
| -5% | -$32K | ﹤0.01% | 2905 |
|
|
2023
Q4 | $599K | Sell |
32,489
-3,600
| -10% | -$66.3K | ﹤0.01% | 2827 |
|
|
2023
Q3 | $616K | Sell |
36,089
-2,852
| -7% | -$48.7K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $709K | Buy |
38,941
+7,676
| +25% | +$140K | ﹤0.01% | 2677 |
|
|
2023
Q1 | $558K | Sell |
31,265
-2,981
| -9% | -$53.2K | ﹤0.01% | 2832 |
|
|
2022
Q4 | $651K | Sell |
34,246
-5,877
| -15% | -$112K | ﹤0.01% | 2698 |
|
|
2022
Q3 | $726K | Sell |
40,123
-1,048
| -3% | -$19K | ﹤0.01% | 2583 |
|
|
2022
Q2 | $815K | Sell |
41,171
-331
| -0.8% | -$6.55K | ﹤0.01% | 2581 |
|
|
2022
Q1 | $951K | Buy |
41,502
+1,644
| +4% | +$37.7K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $1.06M | Sell |
39,858
-853
| -2% | -$22.6K | ﹤0.01% | 2579 |
|
|
2021
Q3 | $1.11M | Buy |
40,711
+2,383
| +6% | +$65K | ﹤0.01% | 2503 |
|
|
2021
Q2 | $1.05M | Buy |
38,328
+1,701
| +5% | +$46.6K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $957K | Buy |
36,627
+850
| +2% | +$22.2K | ﹤0.01% | 2541 |
|
|
2020
Q4 | $952K | Sell |
35,777
-296
| -0.8% | -$7.88K | ﹤0.01% | 2379 |
|
|
2020
Q3 | $843K | Sell |
36,073
-7,223
| -17% | -$169K | ﹤0.01% | 2279 |
|
|
2020
Q2 | $975K | Sell |
43,296
-4,636
| -10% | -$104K | ﹤0.01% | 2173 |
|
|
2020
Q1 | $985K | Buy |
47,932
+3,038
| +7% | +$62.4K | ﹤0.01% | 1987 |
|
|
2019
Q4 | $1.18M | Sell |
44,894
-1,594
| -3% | -$41.8K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1.19M | Buy |
46,488
+1,967
| +4% | +$50.3K | ﹤0.01% | 2090 |
|
|
2019
Q2 | $1.11M | Buy |
44,521
+3,359
| +8% | +$83.6K | ﹤0.01% | 2150 |
|
|
2019
Q1 | $974K | Buy |
41,162
+4,407
| +12% | +$104K | ﹤0.01% | 2218 |
|
|
2018
Q4 | $802K | Sell |
36,755
-7,369
| -17% | -$161K | ﹤0.01% | 2218 |
|
|
2018
Q3 | $1.05M | Buy |
44,124
+6,146
| +16% | +$146K | ﹤0.01% | 2225 |
|
|
2018
Q2 | $971K | Sell |
37,978
-839
| -2% | -$21.5K | ﹤0.01% | 2238 |
|
|
2018
Q1 | $991K | Sell |
38,817
-184
| -0.5% | -$4.7K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $1.02M | Buy |
39,001
+460
| +1% | +$12K | ﹤0.01% | 2118 |
|
|
2017
Q3 | $1.03M | Buy |
38,541
+10,592
| +38% | +$284K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $747K | Sell |
27,949
-3,268
| -10% | -$87.3K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $791K | Buy |
31,217
+2,072
| +7% | +$52.5K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $715K | Sell |
29,145
-3,893
| -12% | -$95.5K | ﹤0.01% | 2117 |
|
|
2016
Q3 | $830K | Buy |
+33,038
| New | +$830K | ﹤0.01% | 1989 |
|