Weiss Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,039
| Closed | -$248K | – | 397 |
|
|
2022
Q4 | $248K | Buy |
+13,039
| New | +$248K | 0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-11,435
| Closed | -$249K | – | 442 |
|
|
2018
Q4 | $249K | Buy |
+11,435
| New | +$249K | 0.02% | 290 |
|
|
2018
Q1 | – | Sell |
-8,548
| Closed | -$223K | – | 284 |
|
|
2017
Q4 | $223K | Buy |
+8,548
| New | +$223K | 0.02% | 186 |
|
|
2016
Q1 | – | Sell |
-25,981
| Closed | -$585K | – | 160 |
|
|
2015
Q4 | $585K | Buy |
+25,981
| New | +$585K | 0.15% | 101 |
|