Wellington Management Group
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Wellington Management Group’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Wellington Management Group’s Portfolio LDP Stock Details LDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-9,600
Closed -$216K – 2156
2015
Q4 		$216K Sell
9,600
-9,500
-50% -$214K ﹤0.01% 2073
2015
Q3 		$423K Buy
+19,100
New +$423K ﹤0.01% 1983