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 $1.87 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

89,521

Previous 89,521 -0.0%

Holding current value

$1.87 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

7.6M

Call Options Held

Put Options Held

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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...

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