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

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.42 - $26.7 $280,066 - $349,102	-13,075 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$25.91 - $27.59 $338,773 - $360,739	13,075 New	13,075 $346,000
Q1 2021 May 05, 2021	SELL	$24.8 - $26.44 $326,169 - $347,738	-13,152 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$23.18 - $26.6 $23 - $26	1 Added 0.01%	13,152 $350,000
Q3 2020 Nov 05, 2020	BUY	$22.43 - $24.42 $22 - $24	1 Added 0.01%	13,151 $307,000
Q2 2020 Aug 11, 2020	SELL	$18.5 - $24.18 $128,112 - $167,446	-6,925 Reduced 34.5%	13,150 $296,000
Q1 2020 May 11, 2020	SELL	$13.77 - $27.64 $227,549 - $456,751	-16,525 Reduced 45.15%	20,075 $413,000
Q3 2019 Nov 08, 2019	SELL	$24.58 - $25.65 $36,870 - $38,475	-1,500 Reduced 3.94%	36,600 $936,000
Q2 2019 Aug 05, 2019	BUY	$23.48 - $24.9 $72,788 - $77,190	3,100 Added 8.86%	38,100 $948,000
Q1 2019 May 09, 2019	BUY	$22.19 - $24.0 $776,650 - $840,000	35,000 New	35,000 $828,000

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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