Mgo One Seven LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 Apr 09, 2019	SELL	$22.19 - $24.0 $174,213 - $188,424	-7,851 Closed	0 $0
Q4 2018 Jan 24, 2019	SELL	$19.65 - $23.86 $21,104 - $25,625	-1,074 Reduced 12.03%	7,851 $171,000
Q3 2018 Oct 09, 2018	BUY	$23.68 - $25.53 $125,811 - $135,640	5,313 Added 147.09%	8,925 $212,000
Q1 2018 May 15, 2018	SELL	$25.01 - $26.6 $31,062 - $33,037	-1,242 Reduced 25.59%	3,612 $92,000
Q4 2017 Feb 16, 2018	BUY	$25.87 - $27.05 $125,572 - $131,300	4,854	4,854 $127,000

Others Institutions Holding LDP

# of Institutions

69

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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