Bank Of America Corp Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 246,314 shares of LDP stock, worth $5.07 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
246,314
Previous 300,431
18.01%
Holding current value
$5.07 Million
Previous $6.03 Million
18.75%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding LDP
# of Institutions
73Shares Held
7.65MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.76MShares$36.3 Million0.0% of portfolio
-
Ubs Group Ag1.6MShares$33 Million0.01% of portfolio
-
Chicago Partners Investment Group LLC446KShares$9.18 Million0.36% of portfolio
-
Invesco Ltd. Atlanta, GA433KShares$8.92 Million0.0% of portfolio
-
Atria Investments LLC Charlotte, NC308KShares$6.33 Million0.08% of portfolio
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...