Wolverine Asset Management’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4K | Sell |
685
-17,436
| -96% | -$366K | ﹤0.01% | 916 |
|
|
2025
Q1 | $369K | Buy |
18,121
+13,869
| +326% | +$282K | ﹤0.01% | 602 |
|
|
2024
Q4 | $85.9K | Buy |
+4,252
| New | +$85.9K | ﹤0.01% | 751 |
|
|
2024
Q3 | – | Sell |
-3,810
| Closed | -$75.8K | – | 1331 |
|
|
2024
Q2 | $75.8K | Buy |
+3,810
| New | +$75.8K | ﹤0.01% | 751 |
|
|
2024
Q1 | – | Sell |
-1,934
| Closed | -$35.6K | – | 1421 |
|
|
2023
Q4 | $35.6K | Sell |
1,934
-23,241
| -92% | -$428K | ﹤0.01% | 846 |
|
|
2023
Q3 | $430K | Buy |
+25,175
| New | +$430K | ﹤0.01% | 621 |
|
|
2023
Q1 | – | Sell |
-536
| Closed | -$10.2K | – | 1650 |
|
|
2022
Q4 | $10.2K | Buy |
+536
| New | +$10.2K | ﹤0.01% | 1240 |
|
|
2022
Q3 | – | Sell |
-73,784
| Closed | -$1.46M | – | 2114 |
|
|
2022
Q2 | $1.46M | Buy |
73,784
+15,461
| +27% | +$306K | 0.01% | 491 |
|
|
2022
Q1 | $1.34M | Buy |
+58,323
| New | +$1.34M | 0.01% | 507 |
|
|
2020
Q4 | – | Sell |
-1,876
| Closed | -$43K | – | 1488 |
|
|
2020
Q3 | $43K | Buy |
+1,876
| New | +$43K | ﹤0.01% | 1007 |
|
|
2015
Q2 | – | Sell |
-2,968
| Closed | -$71K | – | 1160 |
|
|
2015
Q1 | $71K | Buy |
+2,968
| New | +$71K | ﹤0.01% | 815 |
|
|
2014
Q3 | – | Sell |
-1,783
| Closed | -$45K | – | 1313 |
|
|
2014
Q2 | $45K | Sell |
1,783
-47,434
| -96% | -$1.2M | ﹤0.01% | 883 |
|
|
2014
Q1 | $1.17M | Sell |
49,217
-12,311
| -20% | -$293K | 0.03% | 326 |
|
|
2013
Q4 | $1.39M | Buy |
61,528
+57,486
| +1,422% | +$1.3M | 0.03% | 351 |
|
|
2013
Q3 | $90K | Buy |
+4,042
| New | +$90K | ﹤0.01% | 976 |
|