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 240,139 shares of LDP stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240,139
Previous 246,314 2.51%
Holding current value
$5.04 Million
Previous $4.9 Million 6.57%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$19.52 - $21.75 $120,536 - $134,306
-6,175 Reduced 2.51%
240,139 $5.22 Million
Q2 2024

Aug 14, 2024

SELL
$18.93 - $20.14 $1.02 Million - $1.09 Million
-54,117 Reduced 18.01%
246,314 $4.9 Million
Q1 2024

May 15, 2024

SELL
$18.6 - $20.28 $1.45 Million - $1.58 Million
-78,007 Reduced 20.61%
300,431 $6.03 Million
Q4 2023

Feb 14, 2024

SELL
$16.46 - $19.23 $3.05 Million - $3.57 Million
-185,441 Reduced 32.89%
378,438 $6.97 Million
Q2 2023

Aug 14, 2023

BUY
$16.23 - $18.5 $60,943 - $69,467
3,755 Added 0.67%
563,879 $10.3 Million
Q1 2023

May 12, 2023

SELL
$17.04 - $21.4 $1.51 Million - $1.89 Million
-88,526 Reduced 13.65%
560,124 $9.99 Million
Q4 2022

Feb 10, 2023

BUY
$17.78 - $19.49 $1.35 Million - $1.48 Million
75,763 Added 13.22%
648,650 $12.3 Million
Q3 2022

Nov 14, 2022

SELL
$18.1 - $21.9 $665,193 - $804,846
-36,751 Reduced 6.03%
572,887 $10.4 Million
Q2 2022

Aug 12, 2022

BUY
$18.9 - $23.24 $699,224 - $859,787
36,996 Added 6.46%
609,638 $12.1 Million
Q1 2022

May 16, 2022

SELL
$21.42 - $26.7 $4.51 Million - $5.62 Million
-210,582 Reduced 26.89%
572,642 $13.1 Million
Q4 2021

Feb 08, 2022

SELL
$25.91 - $27.59 $659,305 - $702,055
-25,446 Reduced 3.15%
783,224 $20.7 Million
Q3 2021

Nov 15, 2021

BUY
$26.6 - $27.69 $72,006 - $74,956
2,707 Added 0.34%
808,670 $22.1 Million
Q2 2021

Sep 13, 2021

BUY
$26.08 - $27.72 $21 Million - $22.3 Million
805,963 New
805,963 $22.1 Million

Others Institutions Holding LDP

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
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