Winfield Associates’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $416K | Sell |
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|
2021
Q4 | $552K | Hold |
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|
2021
Q3 | $568K | Hold |
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|
2021
Q2 | $571K | Sell |
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|
2021
Q1 | $557K | Sell |
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|
2020
Q4 | $685K | Sell |
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|
2020
Q3 | $610K | Hold |
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|
2020
Q2 | $588K | Sell |
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|
2020
Q1 | $542K | Buy |
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|
2019
Q4 | $677K | Buy |
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|
2019
Q3 | $632K | Buy |
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|
2019
Q2 | $579K | Hold |
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|
2019
Q1 | $550K | Sell |
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|
2018
Q4 | $531K | Sell |
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|
2018
Q3 | $756K | Hold |
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|
2018
Q2 | $812K | Hold |
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|
2018
Q1 | $810K | Sell |
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|
2017
Q4 | $828K | Sell |
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|
2017
Q3 | $891K | Buy |
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|
2017
Q2 | $835K | Sell |
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|
2017
Q1 | $799K | Hold |
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|
2016
Q4 | $773K | Sell |
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|
2016
Q3 | $829K | Buy |
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|
2016
Q2 | $407K | Sell |
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|
2016
Q1 | $389K | Hold |
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|
2015
Q4 | $382K | Hold |
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|
2015
Q3 | $375K | Sell |
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|
2015
Q2 | $401K | Sell |
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|
2015
Q1 | $427K | Sell |
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|
2014
Q4 | $418K | Sell |
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|
2014
Q3 | $485K | Sell |
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|
2014
Q2 | $558K | Hold |
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|
2014
Q1 | $522K | Sell |
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|
2013
Q4 | $510K | Buy |
|