Baldwin Brothers LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Baldwin Brothers LLC holds 89,521 shares of LDP stock, worth $1.81 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,521

Previous 89,521 -0.0%

Holding current value

$1.81 Million

Previous $1.78 Million 9.32%

% of portfolio

0.14%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$18.93 - $20.14 $34,282 - $36,473	-1,811 Reduced 1.98%	89,521 $1.78 Million
Q2 2023 Jul 14, 2023	SELL	$16.23 - $18.5 $78,553 - $89,540	-4,840 Reduced 5.03%	91,332 $1.66 Million
Q1 2023 Apr 21, 2023	SELL	$17.04 - $21.4 $3,919 - $4,922	-230 Reduced 0.24%	96,172 $1.72 Million
Q2 2022 Jul 18, 2022	SELL	$18.9 - $23.24 $4.22 Million - $5.18 Million	-223,019 Reduced 69.82%	96,402 $1.91 Million
Q1 2022 Apr 13, 2022	SELL	$21.42 - $26.7 $1,970 - $2,456	-92 Reduced 0.03%	319,421 $7.32 Million
Q4 2021 Jan 14, 2022	SELL	$25.91 - $27.59 $932 - $993	-36 Reduced 0.01%	319,513 $8.46 Million
Q3 2021 Oct 27, 2021	SELL	$26.6 - $27.69 $2,872 - $2,990	-108 Reduced 0.03%	319,549 $8.72 Million
Q2 2021 Jul 30, 2021	SELL	$26.08 - $27.72 $12,883 - $13,693	-494 Reduced 0.15%	319,657 $8.76 Million
Q1 2021 Apr 08, 2021	SELL	$24.8 - $26.44 $241,973 - $257,975	-9,757 Reduced 2.96%	320,151 $8.36 Million
Q4 2020 Jan 12, 2021	SELL	$23.18 - $26.6 $89,544 - $102,755	-3,863 Reduced 1.16%	329,908 $8.78 Million
Q3 2020 Oct 16, 2020	SELL	$22.43 - $24.42 $14,220 - $15,482	-634 Reduced 0.19%	333,771 $7.8 Million
Q2 2020 Jul 21, 2020	SELL	$18.5 - $24.18 $375,679 - $491,023	-20,307 Reduced 5.72%	334,405 $7.53 Million
Q1 2020 Apr 15, 2020	SELL	$13.77 - $27.64 $1.75 Million - $3.52 Million	-127,388 Reduced 26.42%	354,712 $7.29 Million
Q4 2019 Jan 29, 2020	SELL	$25.28 - $27.09 $107,187 - $114,861	-4,240 Reduced 0.87%	482,100 $12.6 Million
Q3 2019 Oct 10, 2019	SELL	$24.58 - $25.65 $106,283 - $110,910	-4,324 Reduced 0.88%	486,340 $12.4 Million
Q2 2019 Jul 19, 2019	BUY	$23.48 - $24.9 $19,958 - $21,165	850 Added 0.17%	490,664 $12.2 Million
Q1 2019 Apr 24, 2019	BUY	$22.19 - $24.0 $125,950 - $136,224	5,676 Added 1.17%	489,814 $11.6 Million
Q4 2018 Feb 01, 2019	SELL	$19.65 - $23.86 $1.86 Million - $2.26 Million	-94,580 Reduced 16.34%	484,138 $10.6 Million
Q3 2018 Oct 26, 2018	SELL	$23.68 - $25.53 $5,351 - $5,769	-226 Reduced 0.04%	578,718 $13.8 Million
Q2 2018 Jul 24, 2018	BUY	$24.95 - $25.93 $2.26 Million - $2.35 Million	90,724 Added 18.58%	578,944 $14.8 Million
Q1 2018 Apr 16, 2018	BUY	$25.01 - $26.6 $636,304 - $676,757	25,442 Added 5.5%	488,220 $12.5 Million
Q4 2017 Jan 24, 2018	SELL	$25.87 - $27.05 $111,241 - $116,315	-4,300 Reduced 0.92%	462,778 $12.1 Million
Q3 2017 Oct 26, 2017	BUY	$26.01 - $27.19 $12.1 Million - $12.7 Million	467,078	467,078 $12.5 Million

Others Institutions Holding LDP

# of Institutions

Shares Held

7.67M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Ticker LDP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...

More about LDP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baldwin Brothers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldwin Brothers LLC with notifications on news.

Account

Baldwin Brothers LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History