US Bancorp’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 | $17.2K | Hold |
822
| – | – | ﹤0.01% | 3223 |
|
|
2025
Q1 | $16.7K | Buy |
+822
| New | +$16.7K | ﹤0.01% | 3240 |
|
|
2022
Q4 | – | Sell |
-391
| Closed | -$7K | – | 4198 |
|
|
2022
Q3 | $7K | Hold |
391
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q2 | $8K | Hold |
391
| – | – | ﹤0.01% | 3408 |
|
|
2022
Q1 | $9K | Sell |
391
-4,429
| -92% | -$102K | ﹤0.01% | 3394 |
|
|
2021
Q4 | $127K | Hold |
4,820
| – | – | ﹤0.01% | 2179 |
|
|
2021
Q3 | $132K | Hold |
4,820
| – | – | ﹤0.01% | 2142 |
|
|
2021
Q2 | $132K | Hold |
4,820
| – | – | ﹤0.01% | 2154 |
|
|
2021
Q1 | $126K | Hold |
4,820
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q4 | $128K | Sell |
4,820
-318
| -6% | -$8.45K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $121K | Hold |
5,138
| – | – | ﹤0.01% | 1985 |
|
|
2020
Q2 | $116K | Hold |
5,138
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q1 | $106K | Buy |
5,138
+754
| +17% | +$15.6K | ﹤0.01% | 1957 |
|
|
2019
Q4 | $115K | Buy |
4,384
+3,532
| +415% | +$92.7K | ﹤0.01% | 2104 |
|
|
2019
Q3 | $22K | Sell |
852
-292
| -26% | -$7.54K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $28K | Buy |
1,144
+435
| +61% | +$10.6K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $17K | Hold |
709
| – | – | ﹤0.01% | 2917 |
|
|
2018
Q4 | $15K | Sell |
709
-3,000
| -81% | -$63.5K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $88K | Sell |
3,709
-41
| -1% | -$973 | ﹤0.01% | 2293 |
|
|
2018
Q2 | $96K | Hold |
3,750
| – | – | ﹤0.01% | 2261 |
|
|
2018
Q1 | $96K | Buy |
3,750
+750
| +25% | +$19.2K | ﹤0.01% | 2262 |
|
|
2017
Q4 | $78K | Sell |
3,000
-2,500
| -45% | -$65K | ﹤0.01% | 2375 |
|
|
2017
Q3 | $147K | Hold |
5,500
| – | – | ﹤0.01% | 2027 |
|
|
2017
Q2 | $147K | Buy |
5,500
+2,500
| +83% | +$66.8K | ﹤0.01% | 1986 |
|
|
2017
Q1 | $76K | Buy |
+3,000
| New | +$76K | ﹤0.01% | 2274 |
|
|
2016
Q2 | – | Sell |
-44
| Closed | -$1K | – | 3590 |
|
|
2016
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 3454 |
|
|
2015
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 3517 |
|
|
2015
Q2 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 3493 |
|