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

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$22.43 - $24.42 $1.1 Million - $1.2 Million	-49,249 Closed	0 $0
Q2 2020 Nov 02, 2020	SELL	$18.5 - $24.18 $53,280 - $69,638	-2,880 Reduced 5.52%	49,249 $1.11 Million
Q2 2020 Aug 14, 2020	BUY	$18.5 - $24.18 $25,419 - $33,223	1,374 Added 2.71%	52,129 $1.17 Million
Q1 2020 May 15, 2020	SELL	$13.77 - $27.64 $11,263 - $22,609	-818 Reduced 1.59%	50,755 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$25.28 - $27.09 $13,904 - $14,899	-550 Reduced 1.06%	51,573 $1.35 Million
Q3 2019 Nov 13, 2019	BUY	$24.58 - $25.65 $169,233 - $176,600	6,885 Added 15.22%	52,123 $1.33 Million
Q2 2019 Aug 14, 2019	SELL	$23.48 - $24.9 $14,933 - $15,836	-636 Reduced 1.39%	45,238 $1.13 Million
Q1 2019 May 15, 2019	BUY	$22.19 - $24.0 $1.02 Million - $1.1 Million	45,874 New	45,874 $1.09 Million

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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