Sit Investment Associates’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 | – | Sell |
-14,695
| Closed | -$292K | – | 552 |
|
|
2024
Q2 | $292K | Hold |
14,695
| – | – | 0.01% | 440 |
|
|
2024
Q1 | $295K | Hold |
14,695
| – | – | 0.01% | 436 |
|
|
2023
Q4 | $271K | Sell |
14,695
-47,484
| -76% | -$876K | 0.01% | 449 |
|
|
2023
Q3 | $1.06M | Sell |
62,179
-14,189
| -19% | -$242K | 0.03% | 337 |
|
|
2023
Q2 | $1.39M | Buy |
76,368
+12,195
| +19% | +$222K | 0.04% | 328 |
|
|
2023
Q1 | $1.15M | Sell |
64,173
-4,224
| -6% | -$75.4K | 0.03% | 348 |
|
|
2022
Q4 | $1.3M | Buy |
68,397
+58,397
| +584% | +$1.11M | 0.04% | 332 |
|
|
2022
Q3 | $181K | Hold |
10,000
| – | – | 0.01% | 458 |
|
|
2022
Q2 | $198K | Hold |
10,000
| – | – | 0.01% | 450 |
|
|
2022
Q1 | $229K | Buy |
+10,000
| New | +$229K | 0.01% | 456 |
|