SMH Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,612
| Closed | -$211K | – | 50 |
|
|
2023
Q2 | $211K | Sell |
11,612
-156
| -1% | -$2.84K | 0.46% | 41 |
|
|
2023
Q1 | $207K | Sell |
11,768
-1,936
| -14% | -$34.1K | 1.23% | 37 |
|
|
2022
Q4 | $261K | Buy |
13,704
+885
| +7% | +$16.8K | 0.38% | 42 |
|
|
2022
Q3 | $232K | Sell |
12,819
-2,439
| -16% | -$44.1K | 0.35% | 42 |
|
|
2022
Q2 | $302K | Buy |
15,258
+4,976
| +48% | +$98.5K | 0.41% | 37 |
|
|
2022
Q1 | $236K | Buy |
10,282
+840
| +9% | +$19.3K | 0.38% | 41 |
|
|
2021
Q4 | $250K | Buy |
9,442
+491
| +5% | +$13K | 0.5% | 40 |
|
|
2021
Q3 | $244K | Sell |
8,951
-152
| -2% | -$4.14K | 0.45% | 41 |
|
|
2021
Q2 | $249K | Buy |
9,103
+65
| +0.7% | +$1.78K | 0.5% | 41 |
|
|
2021
Q1 | $236K | Buy |
9,038
+981
| +12% | +$25.6K | 0.53% | 39 |
|
|
2020
Q4 | $214K | Buy |
+8,057
| New | +$214K | 0.54% | 34 |
|
|
2020
Q1 | – | Sell |
-7,688
| Closed | -$202K | – | 42 |
|
|
2019
Q4 | $202K | Buy |
+7,688
| New | +$202K | 0.4% | 31 |
|