Reilly Financial 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
2019 Q3	–	Sell	-1,000	Closed	-$25K	–	943
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	487
2019 Q1	$24K	Hold	1,000	–	–	﹤0.01%	489
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	465
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	512
2018 Q2	$26K	Buy	+1,000	New	+$26K	﹤0.01%	437