Bank Of America Corp Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Bank Of America Corp

  • $1.33 Trillion
  • Q2 2025

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 210,400 shares of LDP stock, worth $4.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,400
Previous 220,347 4.51%
Holding current value
$4.5 Million
Previous $4.49 Million 1.6%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$18.53 - $20.98 $184,317 - $208,688
-9,947 Reduced 4.51%
210,400 $4.41 Million
Q1 2025

May 15, 2025
SELL
$20.08 - $21.07 $41,023 - $43,046
-2,043 Reduced 0.92%
220,347 $4.49 Million
Q4 2024

Feb 14, 2025
SELL
$20.17 - $21.84 $357,997 - $387,638
-17,749 Reduced 7.39%
222,390 $4.49 Million
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

# of Institutions
87
Shares Held
8.98M
Call Options Held
0
Put Options Held
0
View Full List

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

LDP Quotes by TradingView
  • 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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