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

Loveless Wealth Management LLC

$153 Million
Q2 2022

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$21.42 - $26.7 $173,502 - $216,270	-8,100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.91 - $27.59 $2,072 - $2,207	-80 Reduced 0.98%	8,100 $214,000
Q1 2021 May 03, 2021	SELL	$24.8 - $26.44 $18,600 - $19,830	-750 Reduced 8.4%	8,180 $214,000
Q4 2020 Jan 27, 2021	SELL	$23.18 - $26.6 $8,576 - $9,842	-370 Reduced 3.98%	8,930 $238,000
Q2 2020 Aug 10, 2020	BUY	$18.5 - $24.18 $172,050 - $224,874	9,300 New	9,300 $209,000
Q1 2020 Apr 20, 2020	SELL	$13.77 - $27.64 $128,061 - $257,052	-9,300 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$25.28 - $27.09 $235,104 - $251,937	9,300 New	9,300 $243,000

Others Institutions Holding LDP

# of Institutions

79

Shares Held

8.26M

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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