UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.7M | Buy |
594,515
+195,296
| +49% | +$4.82M | 0.01% | 878 |
|
|
2014
Q2 | $10.2M | Buy |
399,219
+270,492
| +210% | +$6.89M | 0.01% | 1079 |
|
|
2014
Q1 | $3.06M | Buy |
128,727
+108,561
| +538% | +$2.58M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $456K | Sell |
20,166
-2,610
| -11% | -$59K | ﹤0.01% | 3161 |
|
|
2013
Q3 | $511K | Sell |
22,776
-2,124
| -9% | -$47.7K | ﹤0.01% | 2931 |
|
|
2013
Q2 | $622K | Buy |
+24,900
| New | +$622K | ﹤0.01% | 2726 |
|