Venturi Wealth Management’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
Q1 | – | Sell |
-4,376
| Closed | -$88.4K | – | 1281 |
|
|
2024
Q4 | $88.4K | Buy |
4,376
+280
| +7% | +$5.66K | ﹤0.01% | 831 |
|
|
2024
Q3 | $89.1K | Hold |
4,096
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $81.5K | Buy |
4,096
+149
| +4% | +$2.96K | ﹤0.01% | 545 |
|
|
2024
Q1 | $79.3K | Hold |
3,947
| – | – | 0.01% | 440 |
|
|
2023
Q4 | $72.7K | Sell |
3,947
-831
| -17% | -$15.3K | 0.01% | 449 |
|
|
2023
Q3 | $81.6K | Buy |
4,778
+400
| +9% | +$6.83K | 0.01% | 421 |
|
|
2023
Q2 | $79.7K | Buy |
4,378
+284
| +7% | +$5.17K | 0.01% | 391 |
|
|
2023
Q1 | $73K | Buy |
+4,094
| New | +$73K | 0.01% | 437 |
|