Venture Visionary Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-7,000
Closed -$139K 1062
2022
Q2
$139K Buy
+7,000
New +$146K 0.01% 529

Other funds holding LDP

Venture Visionary Partners's LDP Position: Q3 2022 in Review

Venture Visionary Partners sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q3 2022, closing a stake of 7,000 shares — an estimated $139K sold.

Venture Visionary Partners first reported a position in LDP in Q2 2022 and held it in 1 quarter. The position peaked at $139K in Q2 2022. 72 funds tracked by Wall St. Rank hold LDP as of Q3 2022.

  • Venture Visionary Partners reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
  • Venture Visionary Partners sold 7,000 Cohen & Steers Duration Preferred & Income Fund shares in Q3 2022, an estimated $139K.
  • Venture Visionary Partners first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q2 2022 and held it in 1 quarter.
  • Venture Visionary Partners's Cohen & Steers Duration Preferred & Income Fund position peaked at $139K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q3 2022.

Based on Venture Visionary Partners's 13F filing for Q3 2022, filed 14 Nov 2022.