Ronald Blue & Co’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
2017
Q2
$1.65M Buy
2017
Q1
$1.33M Buy
2016
Q4
$1.2M Buy
2016
Q3
Sell
2016
Q2
$1.15M Buy
2016
Q1
$1.06M Buy
2015
Q4
$634K Sell
2015
Q3
$1.4M Sell
2015
Q2
$2.1M Buy
2015
Q1
$1.45M Buy
2014
Q4
$1.23M Buy