SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,689
| Closed | -$103K | – | 3350 |
|
|
2022
Q3 | $103K | Buy |
5,689
+39
| +0.7% | +$706 | ﹤0.01% | 937 |
|
|
2022
Q2 | $112K | Buy |
5,650
+36
| +0.6% | +$714 | ﹤0.01% | 924 |
|
|
2022
Q1 | $129K | Buy |
5,614
+61
| +1% | +$1.4K | ﹤0.01% | 915 |
|
|
2021
Q4 | $147K | Buy |
5,553
+30
| +0.5% | +$794 | ﹤0.01% | 849 |
|
|
2021
Q3 | $151K | Buy |
5,523
+30
| +0.5% | +$820 | 0.01% | 805 |
|
|
2021
Q2 | $150K | Buy |
5,493
+29
| +0.5% | +$792 | 0.01% | 786 |
|
|
2021
Q1 | $143K | Buy |
5,464
+29
| +0.5% | +$759 | 0.01% | 723 |
|
|
2020
Q4 | $145K | Sell |
5,435
-2,469
| -31% | -$65.9K | 0.01% | 643 |
|
|
2020
Q3 | $185K | Buy |
7,904
+31
| +0.4% | +$726 | 0.01% | 507 |
|
|
2020
Q2 | $177K | Sell |
7,873
-884
| -10% | -$19.9K | 0.01% | 496 |
|
|
2020
Q1 | $180K | Buy |
8,757
+2,510
| +40% | +$51.6K | 0.02% | 444 |
|
|
2019
Q4 | $164K | Buy |
6,247
+28
| +0.5% | +$735 | 0.01% | 536 |
|
|
2019
Q3 | $159K | Buy |
6,219
+29
| +0.5% | +$741 | 0.01% | 485 |
|
|
2019
Q2 | $154K | Buy |
6,190
+969
| +19% | +$24.1K | 0.01% | 473 |
|
|
2019
Q1 | $124K | Buy |
5,221
+30
| +0.6% | +$713 | 0.01% | 547 |
|
|
2018
Q4 | $113K | Buy |
5,191
+30
| +0.6% | +$653 | 0.01% | 545 |
|
|
2018
Q3 | $123K | Buy |
5,161
+27
| +0.5% | +$643 | 0.01% | 564 |
|
|
2018
Q2 | $131K | Buy |
+5,134
| New | +$131K | 0.01% | 517 |
|
|
2016
Q4 | – | Sell |
-4,958
| Closed | -$125K | – | 778 |
|
|
2016
Q3 | $125K | Buy |
+4,958
| New | +$125K | 0.02% | 310 |
|