Valley Brook Capital 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
2021 Q2	–	Sell	-5,325	Closed	-$139K	–	278
2021 Q1	$139K	Sell	5,325 -325	-6%	-$8.48K	0.13%	132
2020 Q4	$150K	Buy	+5,650	New	+$150K	0.15%	120