Iht Wealth Management, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.9 - $23.24 $174,390 - $214,435	-9,227 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$21.42 - $26.7 $26,989 - $33,642	1,260 Added 15.82%	9,227 $211,000
Q4 2021 Feb 14, 2022	BUY	$25.91 - $27.59 $206,424 - $219,809	7,967 New	7,967 $211,000
Q3 2021 Nov 15, 2021	SELL	$26.6 - $27.69 $963,026 - $1 Million	-36,204 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$26.08 - $27.72 $31,974 - $33,984	-1,226 Reduced 3.28%	36,204 $992,000
Q1 2021 May 18, 2021	SELL	$24.8 - $26.44 $40,920 - $43,626	-1,650 Reduced 4.22%	37,430 $978,000
Q4 2020 Feb 17, 2021	SELL	$23.18 - $26.6 $14,047 - $16,119	-606 Reduced 1.53%	39,080 $1.04 Million
Q3 2020 Nov 19, 2020	BUY	$22.43 - $24.42 $648,877 - $706,446	28,929 Added 268.93%	39,686 $927,000
Q2 2020 Aug 14, 2020	SELL	$18.5 - $24.18 $613,497 - $801,857	-33,162 Reduced 75.51%	10,757 $242,000
Q1 2020 May 13, 2020	BUY	$13.77 - $27.64 $16,097 - $32,311	1,169 Added 2.73%	43,919 $903,000
Q4 2019 Feb 18, 2020	BUY	$25.28 - $27.09 $20,224 - $21,672	800 Added 1.91%	42,750 $1.12 Million
Q3 2019 Nov 15, 2019	BUY	$24.58 - $25.65 $82,343 - $85,927	3,350 Added 8.68%	41,950 $1.07 Million
Q1 2019 May 16, 2019	BUY	$22.19 - $24.0 $56,340 - $60,936	2,539 Added 7.04%	38,600 $914,000
Q4 2018 Feb 15, 2019	BUY	$19.65 - $23.86 $708,598 - $860,415	36,061 New	36,061 $786,000

Others Institutions Holding LDP

# of Institutions

70

Shares Held

7.6M

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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