Jpmorgan Chase & CO Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$16.23 - $18.5 $4,528 - $5,161	279 New	279 $5,000
Q4 2022 Feb 13, 2023	BUY	$17.78 - $19.49 $6,934 - $7,601	390 New	390 $7,000
Q2 2022 Aug 11, 2022	SELL	$18.9 - $23.24 $560,385 - $689,066	-29,650 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$21.42 - $26.7 $2,120 - $2,643	99 Added 0.34%	29,650 $680,000
Q4 2021 Feb 10, 2022	BUY	$25.91 - $27.59 $21,842 - $23,258	843 Added 2.94%	29,551 $783,000
Q3 2021 Nov 12, 2021	BUY	$26.6 - $27.69 $763,632 - $794,924	28,708 New	28,708 $783,000

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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