Pettinga Financial Advisors, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Pettinga Financial Advisors, LLC

$416 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$16.46 - $19.23 $360,638 - $421,329	21,910 Added 77.18%	50,300 $927,000
Q3 2023 Oct 23, 2023	BUY	$16.97 - $18.41 $481,778 - $522,659	28,390 New	28,390 $484,000
Q4 2022 Jan 12, 2023	SELL	$17.78 - $19.49 $3,449 - $3,781	-194 Reduced 1.26%	15,241 $0
Q3 2022 Oct 21, 2022	SELL	$18.1 - $21.9 $330,976 - $400,463	-18,286 Reduced 54.23%	15,435 $279,000
Q2 2022 Jul 19, 2022	BUY	$18.9 - $23.24 $637,326 - $783,676	33,721 New	33,721 $667,000
Q2 2019 Jul 31, 2019	SELL	$23.48 - $24.9 $1.06 Million - $1.12 Million	-45,175 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.19 - $24.0 $9,985 - $10,800	450 Added 1.01%	45,175 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$19.65 - $23.86 $878,846 - $1.07 Million	44,725 New	44,725 $975,000

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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