Truist Financial’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
Q1 | – | Sell |
-7,863
| Closed | -$208K | – | 2734 |
|
|
2021
Q4 | $208K | Hold |
7,863
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q3 | $215K | Sell |
7,863
-16
| -0.2% | -$437 | ﹤0.01% | 2488 |
|
|
2021
Q2 | $216K | Hold |
7,879
| – | – | ﹤0.01% | 2527 |
|
|
2021
Q1 | $206K | Hold |
7,879
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q4 | $210K | Buy |
+7,879
| New | +$210K | ﹤0.01% | 2337 |
|
|
2020
Q1 | – | Sell |
-7,879
| Closed | -$207K | – | 2462 |
|
|
2019
Q4 | $207K | Buy |
+7,879
| New | +$207K | ﹤0.01% | 2306 |
|