A detailed history of Fifth Third Bancorp transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Fifth Third Bancorp holds 251 shares of LDP stock, worth $5,082. This represents 0.0% of its overall portfolio holdings.

Number of Shares
251
Holding current value
$5,082
% of portfolio
0.0%

Shares

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

Oct 17, 2024

BUY
$19.52 - $21.75 $4,899 - $5,459
251 New
251 $5,000
Q4 2023

Jan 19, 2024

BUY
$16.46 - $19.23 $8,230 - $9,615
500 New
500 $9,000
Q1 2021

May 07, 2021

SELL
$24.8 - $26.44 $14,880 - $15,864
-600 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$25.28 - $27.09 $15,168 - $16,254
600 New
600 $16,000
Q3 2019

Nov 14, 2019

SELL
$24.58 - $25.65 $4,916 - $5,130
-200 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$23.48 - $24.9 $4,696 - $4,980
200 New
200 $5,000

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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