WESPAC Advisors SoCal’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

WESPAC Advisors SoCal’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-200	Closed	-$5K	–	178
2018 Q1	$5K	Hold	200	–	–	﹤0.01%	221
2017 Q4	$5K	Hold	200	–	–	﹤0.01%	213
2017 Q3	$5K	Buy	+200	New	+$5.33K	﹤0.01%	225

Other funds holding LDP

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

KFBMI

Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $329M AUM 25.23% 1-Year Est. Return

WESPAC Advisors SoCal's LDP Position: Q2 2018 in Review

WESPAC Advisors SoCal sold out of Cohen & Steers Duration Preferred & Income Fund (LDP) in Q2 2018, closing a stake of 200 shares — an estimated $5K sold.

WESPAC Advisors SoCal first reported a position in LDP in Q3 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 50 funds tracked by Wall St. Rank hold LDP as of Q2 2018.

WESPAC Advisors SoCal reported no remaining Cohen & Steers Duration Preferred & Income Fund position as of Q2 2018 after selling out during the quarter.
WESPAC Advisors SoCal sold 200 Cohen & Steers Duration Preferred & Income Fund shares in Q2 2018, an estimated $5K.
WESPAC Advisors SoCal first reported a position in Cohen & Steers Duration Preferred & Income Fund in Q3 2017 and held it in 3 quarters.
WESPAC Advisors SoCal's Cohen & Steers Duration Preferred & Income Fund position peaked at $5K in Q1 2018.
50 funds tracked by Wall St. Rank held Cohen & Steers Duration Preferred & Income Fund as of Q2 2018.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2018, filed 13 Jul 2018.