Winfield Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History

Winfield Associates’s Portfolio LDP Stock Details LDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$416K	Sell	18,137 -2,700	-13%	-$61.9K	0.15%	112
2021 Q4	$552K	Hold	20,837	–	–	0.18%	102
2021 Q3	$568K	Hold	20,837	–	–	0.21%	91
2021 Q2	$571K	Sell	20,837 -500	-2%	-$13.7K	0.21%	94
2021 Q1	$557K	Sell	21,337 -4,415	-17%	-$115K	0.23%	87
2020 Q4	$685K	Sell	25,752 -355	-1%	-$9.44K	0.29%	74
2020 Q3	$610K	Hold	26,107	–	–	0.29%	71
2020 Q2	$588K	Sell	26,107 -250	-0.9%	-$5.63K	0.3%	67
2020 Q1	$542K	Buy	26,357 +542	+2%	+$11.1K	0.34%	62
2019 Q4	$677K	Buy	25,815 +1,115	+5%	+$29.2K	0.31%	69
2019 Q3	$632K	Buy	24,700 +1,450	+6%	+$37.1K	0.31%	69
2019 Q2	$579K	Hold	23,250	–	–	0.3%	71
2019 Q1	$550K	Sell	23,250 -1,100	-5%	-$26K	0.29%	73
2018 Q4	$531K	Sell	24,350 -7,400	-23%	-$161K	0.33%	63
2018 Q3	$756K	Hold	31,750	–	–	0.37%	58
2018 Q2	$812K	Hold	31,750	–	–	0.44%	55
2018 Q1	$810K	Sell	31,750 -1	-0%	-$26	0.44%	57
2017 Q4	$828K	Sell	31,751 -1,499	-5%	-$39.1K	0.42%	56
2017 Q3	$891K	Buy	33,250 +2,000	+6%	+$53.6K	0.47%	51
2017 Q2	$835K	Sell	31,250 -250	-0.8%	-$6.68K	0.46%	53
2017 Q1	$799K	Hold	31,500	–	–	0.45%	57
2016 Q4	$773K	Sell	31,500 -1,476	-4%	-$36.2K	0.47%	61
2016 Q3	$829K	Buy	32,976 +16,226	+97%	+$408K	0.52%	51
2016 Q2	$407K	Sell	16,750 -200	-1%	-$4.86K	0.27%	79
2016 Q1	$389K	Hold	16,950	–	–	0.26%	76
2015 Q4	$382K	Hold	16,950	–	–	0.26%	74
2015 Q3	$375K	Sell	16,950 -500	-3%	-$11.1K	0.28%	74
2015 Q2	$401K	Sell	17,450 -300	-2%	-$6.89K	0.27%	79
2015 Q1	$427K	Sell	17,750 -700	-4%	-$16.8K	0.3%	78
2014 Q4	$418K	Sell	18,450 -1,200	-6%	-$27.2K	0.31%	80
2014 Q3	$485K	Sell	19,650 -2,300	-10%	-$56.8K	0.36%	79
2014 Q2	$558K	Hold	21,950	–	–	0.4%	76
2014 Q1	$522K	Sell	21,950 -600	-3%	-$14.3K	0.43%	76
2013 Q4	$510K	Buy	+22,550	New	+$510K	0.42%	77