SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,374
| Closed | -$61K | – | 3018 |
|
|
2018
Q2 | $61K | Buy |
+2,374
| New | +$61K | ﹤0.01% | 2444 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | -$2K | – | 3197 |
|
|
2017
Q1 | $2K | Hold |
76
| – | – | ﹤0.01% | 2715 |
|
|
2016
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q3 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2655 |
|