Penserra Capital Management LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
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 $219,526 - $250,231	13,526 Added 6.65%	216,950 $3.95 Million
Q1 2023 Apr 24, 2023	SELL	$17.04 - $21.4 $230,943 - $290,034	-13,553 Reduced 6.25%	203,424 $3.63 Million
Q4 2022 Feb 13, 2023	BUY	$17.78 - $19.49 $346,141 - $379,431	19,468 Added 9.86%	216,977 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.1 - $21.9 $3.57 Million - $4.33 Million	197,509 New	197,509 $3.57 Million
Q3 2017 Oct 26, 2017	SELL	$26.01 - $27.19 $19,559 - $20,446	-752 Closed	0 $0
Q2 2017 Aug 21, 2017	BUY	N/A	752	752 $20,000

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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