Janney Montgomery Scott LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,325 shares of LDP stock, worth $330,866. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,325
Previous 12,600 21.63%
Holding current value
$330,866
Previous $251,000 32.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 29, 2024
BUY
$19.52 - $21.75 $53,192 - $59,268
2,725 Added 21.63%
15,325 $333,000
Q2 2024

Jul 25, 2024
SELL
$18.93 - $20.14 $159,258 - $169,437
-8,413 Reduced 40.04%
12,600 $251,000
Q1 2024

May 01, 2024
BUY
$18.6 - $20.28 $185,888 - $202,678
9,994 Added 90.7%
21,013 $422,000
Q4 2023

Feb 07, 2024
SELL
$16.46 - $19.23 $161,390 - $188,550
-9,805 Reduced 47.09%
11,019 $203,000
Q3 2022

Oct 25, 2022
BUY
$18.1 - $21.9 $362 - $438
20 Added 0.1%
20,824 $377,000
Q1 2022

May 04, 2022
SELL
$21.42 - $26.7 $21,420 - $26,700
-1,000 Reduced 4.59%
20,804 $477,000
Q4 2021

Jan 27, 2022
SELL
$25.91 - $27.59 $15,546 - $16,554
-600 Reduced 2.68%
21,804 $577,000
Q3 2021

Oct 29, 2021
SELL
$26.6 - $27.69 $5,320 - $5,538
-200 Reduced 0.88%
22,404 $611,000
Q2 2021

Jul 26, 2021
SELL
$26.08 - $27.72 $14,343 - $15,246
-550 Reduced 2.38%
22,604 $619,000
Q1 2021

Apr 27, 2021
BUY
$24.8 - $26.44 $13,640 - $14,542
550 Added 2.43%
23,154 $605,000
Q2 2020

Jul 23, 2020
BUY
$18.5 - $24.18 $1,850 - $2,418
100 Added 0.44%
22,604 $509,000
Q1 2020

Apr 30, 2020
BUY
$13.77 - $27.64 $4,668 - $9,369
339 Added 1.53%
22,504 $462,000
Q4 2019

Jan 21, 2020
BUY
$25.28 - $27.09 $54,908 - $58,839
2,172 Added 10.86%
22,165 $581,000
Q3 2019

Oct 29, 2019
SELL
$24.58 - $25.65 $34,534 - $36,038
-1,405 Reduced 6.57%
19,993 $511,000
Q2 2019

Jul 29, 2019
BUY
$23.48 - $24.9 $502,425 - $532,810
21,398 New
21,398 $533,000
Q4 2018

Feb 01, 2019
SELL
$19.65 - $23.86 $179,954 - $218,509
-9,158 Closed
0 $0
Q3 2018

Nov 05, 2018
SELL
$23.68 - $25.53 $9,472 - $10,212
-400 Reduced 4.18%
9,158 $218,000
Q1 2018

Apr 19, 2018
SELL
$25.01 - $26.6 $46,393 - $49,343
-1,855 Reduced 16.25%
9,558 $244,000
Q4 2017

Feb 14, 2018
BUY
$25.87 - $27.05 $295,254 - $308,721
11,413
11,413 $298,000

Others Institutions Holding LDP

# of Institutions
71
Shares Held
7.82M
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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