Sound Income Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5K | Buy |
786
+5
| +0.6% | +$105 | ﹤0.01% | 799 |
|
|
2025
Q1 | $15.9K | Buy |
781
+648
| +487% | +$13.2K | ﹤0.01% | 773 |
|
|
2024
Q4 | $2.69K | Buy |
133
+3
| +2% | +$61 | ﹤0.01% | 1116 |
|
|
2024
Q3 | $2.84K | Buy |
130
+2
| +2% | +$44 | ﹤0.01% | 1067 |
|
|
2024
Q2 | $2.55K | Buy |
128
+2
| +2% | +$40 | ﹤0.01% | 1064 |
|
|
2024
Q1 | $2.52K | Buy |
126
+4
| +3% | +$80 | ﹤0.01% | 1016 |
|
|
2023
Q4 | $2.25K | Buy |
122
+3
| +3% | +$55 | ﹤0.01% | 1040 |
|
|
2023
Q3 | $2.04K | Buy |
119
+1
| +0.8% | +$17 | ﹤0.01% | 903 |
|
|
2023
Q2 | $2.14K | Buy |
118
+3
| +3% | +$54 | ﹤0.01% | 879 |
|
|
2023
Q1 | $2.05K | Buy |
115
+2
| +2% | +$36 | ﹤0.01% | 837 |
|
|
2022
Q4 | $2.14K | Buy |
113
+3
| +3% | +$57 | ﹤0.01% | 757 |
|
|
2022
Q3 | $2K | Buy |
110
+2
| +2% | +$36 | ﹤0.01% | 716 |
|
|
2022
Q2 | $2K | Buy |
108
+2
| +2% | +$37 | ﹤0.01% | 723 |
|
|
2022
Q1 | $2K | Buy |
106
+3
| +3% | +$57 | ﹤0.01% | 723 |
|
|
2021
Q4 | $3K | Buy |
103
+2
| +2% | +$58 | ﹤0.01% | 669 |
|
|
2021
Q3 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 646 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 674 |
|
|
2021
Q1 | $2.61K | Buy |
+100
| New | +$2.61K | ﹤0.01% | 718 |
|