Wells Fargo’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
Q2 | $1.65M | Sell |
78,467
-2,038
| -3% | -$42.8K | ﹤0.01% | 3051 |
|
|
2025
Q1 | $1.64M | Buy |
80,505
+19,553
| +32% | +$398K | ﹤0.01% | 2955 |
|
|
2024
Q4 | $1.23M | Buy |
60,952
+13,992
| +30% | +$283K | ﹤0.01% | 3131 |
|
|
2024
Q3 | $1.02M | Buy |
46,960
+673
| +1% | +$14.6K | ﹤0.01% | 3191 |
|
|
2024
Q2 | $921K | Buy |
46,287
+5,129
| +12% | +$102K | ﹤0.01% | 3230 |
|
|
2024
Q1 | $826K | Buy |
41,158
+15,192
| +59% | +$305K | ﹤0.01% | 3245 |
|
|
2023
Q4 | $479K | Sell |
25,966
-618
| -2% | -$11.4K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $454K | Sell |
26,584
-7,527
| -22% | -$128K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $621K | Sell |
34,111
-451
| -1% | -$8.21K | ﹤0.01% | 3581 |
|
|
2023
Q1 | $617K | Sell |
34,562
-5,734
| -14% | -$102K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $766K | Sell |
40,296
-6,641
| -14% | -$126K | ﹤0.01% | 3194 |
|
|
2022
Q3 | $850K | Sell |
46,937
-4,355
| -8% | -$78.9K | ﹤0.01% | 3130 |
|
|
2022
Q2 | $1.02M | Sell |
51,292
-1,707
| -3% | -$33.8K | ﹤0.01% | 3099 |
|
|
2022
Q1 | $1.22M | Buy |
52,999
+1,968
| +4% | +$45.1K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $1.35M | Sell |
51,031
-1,215
| -2% | -$32.2K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $1.43M | Sell |
52,246
-1,910
| -4% | -$52.1K | ﹤0.01% | 3740 |
|
|
2021
Q2 | $1.48M | Sell |
54,156
-5,335
| -9% | -$146K | ﹤0.01% | 3733 |
|
|
2021
Q1 | $1.55M | Buy |
59,491
+4,713
| +9% | +$123K | ﹤0.01% | 3685 |
|
|
2020
Q4 | $1.46M | Sell |
54,778
-11,042
| -17% | -$294K | ﹤0.01% | 3681 |
|
|
2020
Q3 | $1.54M | Sell |
65,820
-8,778
| -12% | -$205K | ﹤0.01% | 3462 |
|
|
2020
Q2 | $1.68M | Sell |
74,598
-5,879
| -7% | -$132K | ﹤0.01% | 3339 |
|
|
2020
Q1 | $1.65M | Sell |
80,477
-51,758
| -39% | -$1.06M | ﹤0.01% | 3096 |
|
|
2019
Q4 | $3.47M | Sell |
132,235
-25,716
| -16% | -$674K | ﹤0.01% | 2859 |
|
|
2019
Q3 | $4.04M | Sell |
157,951
-27,814
| -15% | -$711K | ﹤0.01% | 2709 |
|
|
2019
Q2 | $4.62M | Sell |
185,765
-2,173
| -1% | -$54.1K | ﹤0.01% | 2624 |
|
|
2019
Q1 | $4.45M | Buy |
187,938
+28,359
| +18% | +$671K | ﹤0.01% | 2658 |
|
|
2018
Q4 | $3.48M | Buy |
159,579
+109,038
| +216% | +$2.38M | ﹤0.01% | 2756 |
|
|
2018
Q3 | $1.2M | Buy |
50,541
+5,615
| +12% | +$134K | ﹤0.01% | 3761 |
|
|
2018
Q2 | $1.15M | Sell |
44,926
-2,660
| -6% | -$68K | ﹤0.01% | 3847 |
|
|
2018
Q1 | $1.21M | Sell |
47,586
-2,609
| -5% | -$66.6K | ﹤0.01% | 3713 |
|
|
2017
Q4 | $1.31M | Sell |
50,195
-2,323
| -4% | -$60.5K | ﹤0.01% | 3673 |
|
|
2017
Q3 | $1.41M | Sell |
52,518
-3,240
| -6% | -$86.8K | ﹤0.01% | 3538 |
|
|
2017
Q2 | $1.49M | Sell |
55,758
-119
| -0.2% | -$3.18K | ﹤0.01% | 3375 |
|
|
2017
Q1 | $1.42M | Sell |
55,877
-16,273
| -23% | -$413K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $1.77M | Sell |
72,150
-63,613
| -47% | -$1.56M | ﹤0.01% | 3207 |
|
|
2016
Q3 | $3.41M | Sell |
135,763
-71,433
| -34% | -$1.8M | ﹤0.01% | 2532 |
|
|
2016
Q2 | $5.03M | Sell |
207,196
-82
| -0% | -$1.99K | ﹤0.01% | 2298 |
|
|
2016
Q1 | $4.76M | Buy |
207,278
+19,343
| +10% | +$444K | ﹤0.01% | 2315 |
|
|
2015
Q4 | $4.23M | Sell |
187,935
-27,357
| -13% | -$616K | ﹤0.01% | 2419 |
|
|
2015
Q3 | $4.77M | Sell |
215,292
-5,891
| -3% | -$130K | ﹤0.01% | 2349 |
|
|
2015
Q2 | $5.09M | Sell |
221,183
-21,175
| -9% | -$487K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $5.83M | Buy |
242,358
+20,887
| +9% | +$503K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $5.02M | Buy |
221,471
+37,277
| +20% | +$845K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $4.55M | Buy |
184,194
+35,522
| +24% | +$877K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $3.79M | Buy |
148,672
+6,918
| +5% | +$176K | ﹤0.01% | 2524 |
|
|
2014
Q1 | $3.37M | Buy |
141,754
+37,751
| +36% | +$899K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $2.35M | Buy |
104,003
+86,548
| +496% | +$1.96M | ﹤0.01% | 2800 |
|
|
2013
Q3 | $392K | Buy |
17,455
+10,926
| +167% | +$245K | ﹤0.01% | 3849 |
|
|
2013
Q2 | $163K | Buy |
+6,529
| New | +$163K | ﹤0.01% | 4176 |
|