UBS Group’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 | $30.5M | Buy |
1,454,728
+19,965
| +1% | +$419K | 0.01% | 1544 |
|
|
2025
Q1 | $29.2M | Buy |
1,434,763
+4,099
| +0.3% | +$83.5K | 0.01% | 1537 |
|
|
2024
Q4 | $28.9M | Buy |
1,430,664
+80,847
| +6% | +$1.63M | 0.01% | 1482 |
|
|
2024
Q3 | $29.4M | Sell |
1,349,817
-251,881
| -16% | -$5.48M | 0.01% | 1078 |
|
|
2024
Q2 | $31.9M | Buy |
1,601,698
+125,500
| +9% | +$2.5M | 0.01% | 981 |
|
|
2024
Q1 | $29.6M | Buy |
1,476,198
+22,468
| +2% | +$451K | 0.01% | 997 |
|
|
2023
Q4 | $26.8M | Buy |
1,453,730
+27,551
| +2% | +$508K | 0.01% | 961 |
|
|
2023
Q3 | $24.3M | Buy |
1,426,179
+44,001
| +3% | +$751K | 0.01% | 934 |
|
|
2023
Q2 | $25.2M | Buy |
1,382,178
+24,513
| +2% | +$446K | 0.01% | 932 |
|
|
2023
Q1 | $24.2M | Buy |
1,357,665
+28,453
| +2% | +$508K | 0.01% | 903 |
|
|
2022
Q4 | $25.3M | Buy |
1,329,212
+28,411
| +2% | +$540K | 0.01% | 883 |
|
|
2022
Q3 | $23.5M | Sell |
1,300,801
-75,262
| -5% | -$1.36M | 0.01% | 837 |
|
|
2022
Q2 | $27.2M | Buy |
1,376,063
+122,098
| +10% | +$2.42M | 0.01% | 825 |
|
|
2022
Q1 | $28.7M | Sell |
1,253,965
-47,098
| -4% | -$1.08M | 0.01% | 869 |
|
|
2021
Q4 | $34.5M | Buy |
1,301,063
+35,069
| +3% | +$929K | 0.01% | 846 |
|
|
2021
Q3 | $34.5M | Sell |
1,265,994
-5,219
| -0.4% | -$142K | 0.01% | 816 |
|
|
2021
Q2 | $34.8M | Buy |
1,271,213
+32,942
| +3% | +$902K | 0.01% | 803 |
|
|
2021
Q1 | $32.3M | Buy |
1,238,271
+27,098
| +2% | +$708K | 0.01% | 821 |
|
|
2020
Q4 | $32.2M | Sell |
1,211,173
-107,959
| -8% | -$2.87M | 0.01% | 784 |
|
|
2020
Q3 | $30.8M | Buy |
1,319,132
+4,034
| +0.3% | +$94.3K | 0.01% | 711 |
|
|
2020
Q2 | $29.6M | Sell |
1,315,098
-64,564
| -5% | -$1.45M | 0.01% | 673 |
|
|
2020
Q1 | $28.4M | Buy |
1,379,662
+11,952
| +0.9% | +$246K | 0.01% | 631 |
|
|
2019
Q4 | $35.9M | Buy |
1,367,710
+127,435
| +10% | +$3.34M | 0.01% | 750 |
|
|
2019
Q3 | $31.7M | Buy |
1,240,275
+29,595
| +2% | +$757K | 0.01% | 738 |
|
|
2019
Q2 | $30.1M | Buy |
1,210,680
+18,335
| +2% | +$456K | 0.01% | 773 |
|
|
2019
Q1 | $28.2M | Buy |
1,192,345
+32,437
| +3% | +$768K | 0.01% | 767 |
|
|
2018
Q4 | $25.3M | Sell |
1,159,908
-138,042
| -11% | -$3.01M | 0.01% | 718 |
|
|
2018
Q3 | $30.9M | Sell |
1,297,950
-21,076
| -2% | -$502K | 0.01% | 729 |
|
|
2018
Q2 | $33.7M | Buy |
1,319,026
+45,172
| +4% | +$1.16M | 0.01% | 675 |
|
|
2018
Q1 | $32.5M | Buy |
1,273,854
+34,714
| +3% | +$886K | 0.01% | 664 |
|
|
2017
Q4 | $32.3M | Sell |
1,239,140
-115,261
| -9% | -$3M | 0.01% | 669 |
|
|
2017
Q3 | $36.3M | Buy |
1,354,401
+21,552
| +2% | +$577K | 0.02% | 594 |
|
|
2017
Q2 | $35.6M | Buy |
1,332,849
+140,077
| +12% | +$3.74M | 0.02% | 574 |
|
|
2017
Q1 | $30.2M | Buy |
1,192,772
+104,020
| +10% | +$2.64M | 0.02% | 619 |
|
|
2016
Q4 | $26.7M | Sell |
1,088,752
-34,682
| -3% | -$851K | 0.01% | 633 |
|
|
2016
Q3 | $28.2M | Buy |
1,123,434
+135,015
| +14% | +$3.39M | 0.02% | 595 |
|
|
2016
Q2 | $24M | Buy |
988,419
+194,451
| +24% | +$4.73M | 0.02% | 645 |
|
|
2016
Q1 | $18.2M | Buy |
793,968
+212,032
| +36% | +$4.87M | 0.01% | 747 |
|
|
2015
Q4 | $13.1M | Buy |
581,936
+45,861
| +9% | +$1.03M | 0.01% | 936 |
|
|
2015
Q3 | $11.9M | Buy |
536,075
+50,577
| +10% | +$1.12M | 0.01% | 962 |
|
|
2015
Q2 | $11.2M | Buy |
485,498
+23,822
| +5% | +$548K | 0.01% | 1085 |
|
|
2015
Q1 | $11.1M | Buy |
461,676
+176,371
| +62% | +$4.25M | 0.01% | 1099 |
|
|
2014
Q4 | $6.47M | Buy |
+285,305
| New | +$6.47M | ﹤0.01% | 1428 |
|