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

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$16.23 - $18.5 $10,143 - $11,562	625 New	625 $11,000
Q3 2022 Oct 27, 2022	SELL	$18.1 - $21.9 $14,498 - $17,541	-801 Reduced 99.5%	4 $0
Q2 2022 Jul 28, 2022	BUY	$18.9 - $23.24 $75 - $92	4 Added 0.5%	805 $16,000
Q1 2022 Apr 21, 2022	BUY	$21.42 - $26.7 $15,872 - $19,784	741 Added 1235.0%	801 $18,000
Q2 2020 Jul 22, 2020	SELL	$18.5 - $24.18 $6,031 - $7,882	-326 Reduced 84.46%	60 $1,000
Q1 2020 Apr 28, 2020	BUY	$13.77 - $27.64 $4,489 - $9,010	326 Added 543.33%	386 $8,000
Q4 2019 Jan 27, 2020	BUY	$25.28 - $27.09 $1,516 - $1,625	60 New	60 $2,000
Q1 2019 Apr 22, 2019	SELL	$22.19 - $24.0 $47,553 - $51,432	-2,143 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$19.65 - $23.86 $34,249 - $41,587	1,743 Added 435.75%	2,143 $47,000
Q3 2018 Oct 29, 2018	BUY	$23.68 - $25.53 $9,472 - $10,212	400 New	400 $10,000

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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