Tower Research Capital (TRC)’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
Q2 | – | Sell |
-125
| Closed | -$2K | – | 6202 |
|
|
2023
Q1 | $2K | Buy |
+125
| New | +$2K | ﹤0.01% | 5369 |
|
|
2019
Q4 | – | Sell |
-3,400
| Closed | -$87K | – | 3991 |
|
|
2019
Q3 | $87K | Buy |
+3,400
| New | +$87K | 0.01% | 1437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4045 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3167 |
|
|
2016
Q1 | – | Sell |
-1,439
| Closed | -$32K | – | 4568 |
|
|
2015
Q4 | $32K | Sell |
1,439
-72
| -5% | -$1.6K | 0.01% | 825 |
|
|
2015
Q3 | $33K | Sell |
1,511
-243
| -14% | -$5.31K | ﹤0.01% | 1316 |
|
|
2015
Q2 | $40K | Sell |
1,754
-1,831
| -51% | -$41.8K | ﹤0.01% | 1545 |
|
|
2015
Q1 | $86K | Sell |
3,585
-12,373
| -78% | -$297K | 0.01% | 1018 |
|
|
2014
Q4 | $362K | Buy |
15,958
+11,956
| +299% | +$271K | 0.04% | 174 |
|
|
2014
Q3 | $99K | Buy |
+4,002
| New | +$99K | 0.01% | 960 |
|
|
2013
Q4 | – | Sell |
-3,636
| Closed | -$81K | – | 4717 |
|
|
2013
Q3 | $81K | Buy |
+3,636
| New | +$81K | 0.01% | 1489 |
|