A detailed history of Oder Investment Management, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Oder Investment Management, LLC holds 64,323 shares of LDP stock, worth $1.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
64,323
Previous 60,726 5.92%
Holding current value
$1.3 Million
Previous $1.21 Million 15.81%
% of portfolio
1.22%
Previous 1.11%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$19.52 - $21.75 $70,213 - $78,234
3,597 Added 5.92%
64,323 $1.4 Million
Q2 2024

Aug 08, 2024

BUY
$18.93 - $20.14 $16,204 - $17,239
856 Added 1.43%
60,726 $1.21 Million
Q1 2024

May 10, 2024

BUY
$18.6 - $20.28 $96,645 - $105,374
5,196 Added 9.5%
59,870 $1.2 Million
Q4 2023

Feb 05, 2024

BUY
$16.46 - $19.23 $309,991 - $362,158
18,833 Added 52.55%
54,674 $1.01 Million
Q3 2023

Nov 07, 2023

BUY
$16.97 - $18.41 $104,297 - $113,147
6,146 Added 20.7%
35,841 $611,000
Q2 2023

Aug 09, 2023

SELL
$16.23 - $18.5 $6,638 - $7,566
-409 Reduced 1.36%
29,695 $540,000
Q1 2023

May 11, 2023

BUY
$17.04 - $21.4 $89,340 - $112,200
5,243 Added 21.09%
30,104 $537,000
Q4 2022

Feb 07, 2023

BUY
$17.78 - $19.49 $48,574 - $53,246
2,732 Added 12.35%
24,861 $472,000
Q3 2022

Nov 10, 2022

BUY
$18.1 - $21.9 $10,461 - $12,658
578 Added 2.68%
22,129 $400,000
Q2 2022

Aug 15, 2022

BUY
$18.9 - $23.24 $105,650 - $129,911
5,590 Added 35.02%
21,551 $426,000
Q1 2022

May 10, 2022

BUY
$21.42 - $26.7 $685 - $854
32 Added 0.2%
15,961 $366,000
Q4 2021

Feb 11, 2022

BUY
$25.91 - $27.59 $102,163 - $108,787
3,943 Added 32.9%
15,929 $422,000
Q3 2021

Nov 15, 2021

BUY
$26.6 - $27.69 $399 - $415
15 Added 0.13%
11,986 $326,000
Q2 2021

Aug 13, 2021

BUY
$26.08 - $27.72 $19,977 - $21,233
766 Added 6.84%
11,971 $327,000
Q1 2021

May 10, 2021

BUY
$24.8 - $26.44 $372 - $396
15 Added 0.13%
11,205 $293,000
Q4 2020

Feb 11, 2021

BUY
$23.18 - $26.6 $259,384 - $297,654
11,190 New
11,190 $298,000

Others Institutions Holding LDP

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...
More about LDP
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