Raymond James Financial Services Advisors’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 | $358K | Sell |
16,441
-1,771
| -10% | -$38.5K | ﹤0.01% | 2851 |
|
|
2024
Q2 | $362K | Buy |
18,212
+1,774
| +11% | +$35.3K | ﹤0.01% | 2755 |
|
|
2024
Q1 | $330K | Buy |
16,438
+3,396
| +26% | +$68.2K | ﹤0.01% | 2776 |
|
|
2023
Q4 | $240K | Sell |
13,042
-588
| -4% | -$10.8K | ﹤0.01% | 2874 |
|
|
2023
Q3 | $233K | Sell |
13,630
-3,343
| -20% | -$57.1K | ﹤0.01% | 2827 |
|
|
2023
Q2 | $309K | Sell |
16,973
-290
| -2% | -$5.28K | ﹤0.01% | 2638 |
|
|
2023
Q1 | $308K | Hold |
17,263
| – | – | ﹤0.01% | 2626 |
|
|
2022
Q4 | $328K | Sell |
17,263
-1,000
| -5% | -$19K | ﹤0.01% | 2529 |
|
|
2022
Q3 | $331K | Buy |
18,263
+1,041
| +6% | +$18.9K | ﹤0.01% | 2507 |
|
|
2022
Q2 | $341K | Sell |
17,222
-1,772
| -9% | -$35.1K | ﹤0.01% | 2496 |
|
|
2022
Q1 | $435K | Sell |
18,994
-1,584
| -8% | -$36.3K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $545K | Sell |
20,578
-1,004
| -5% | -$26.6K | ﹤0.01% | 2339 |
|
|
2021
Q3 | $589K | Buy |
21,582
+304
| +1% | +$8.3K | ﹤0.01% | 2272 |
|
|
2021
Q2 | $583K | Buy |
21,278
+2,482
| +13% | +$68K | ﹤0.01% | 2273 |
|
|
2021
Q1 | $491K | Sell |
18,796
-274
| -1% | -$7.16K | ﹤0.01% | 2297 |
|
|
2020
Q4 | $507K | Sell |
19,070
-54
| -0.3% | -$1.44K | ﹤0.01% | 2131 |
|
|
2020
Q3 | $447K | Buy |
19,124
+10,110
| +112% | +$236K | ﹤0.01% | 2040 |
|
|
2020
Q2 | $203K | Buy |
+9,014
| New | +$203K | ﹤0.01% | 2483 |
|
|
2020
Q1 | – | Sell |
-8,980
| Closed | -$235K | – | 2631 |
|
|
2019
Q4 | $235K | Buy |
+8,980
| New | +$235K | ﹤0.01% | 2473 |
|
|
2018
Q2 | – | Sell |
-8,148
| Closed | -$208K | – | 2782 |
|
|
2018
Q1 | $208K | Sell |
8,148
-848
| -9% | -$21.6K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $235K | Sell |
8,996
-931
| -9% | -$24.3K | ﹤0.01% | 2154 |
|
|
2017
Q3 | $266K | Buy |
9,927
+10
| +0.1% | +$268 | ﹤0.01% | 2098 |
|
|
2017
Q2 | $265K | Sell |
9,917
-75
| -0.8% | -$2K | ﹤0.01% | 2044 |
|
|
2017
Q1 | $253K | Buy |
9,992
+309
| +3% | +$7.82K | ﹤0.01% | 2000 |
|
|
2016
Q4 | $238K | Hold |
9,683
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q3 | $243K | Sell |
9,683
-260
| -3% | -$6.53K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $242K | Sell |
9,943
-11
| -0.1% | -$268 | ﹤0.01% | 1857 |
|
|
2016
Q1 | $229K | Sell |
9,954
-485
| -5% | -$11.2K | ﹤0.01% | 1687 |
|
|
2015
Q4 | $235K | Hold |
10,439
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q3 | $231K | Buy |
+10,439
| New | +$231K | ﹤0.01% | 1314 |
|