Citigroup Inc Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	BUY	$18.1 - $21.9 $144 - $175	8 Added 1.9%	430 $8,000
Q2 2022 Aug 10, 2022	BUY	$18.9 - $23.24 $207 - $255	11 Added 2.68%	422 $8,000
Q1 2022 May 12, 2022	BUY	$21.42 - $26.7 $235 - $293	11 Added 2.75%	411 $9,000
Q4 2021 Feb 10, 2022	SELL	$25.91 - $27.59 $34,615 - $36,860	-1,336 Reduced 76.96%	400 $11,000
Q3 2021 Nov 10, 2021	BUY	$26.6 - $27.69 $46,177 - $48,069	1,736 New	1,736 $47,000

Others Institutions Holding LDP

# of Institutions

72

Shares Held

7.67M

Call Options Held

0

Put Options Held

0

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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