Pnc Financial Services Group, Inc. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$21.42 - $26.7 $21,420 - $26,700	-1,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$25.91 - $27.59 $25,910 - $27,590	1,000 New	1,000 $26,000
Q1 2021 May 07, 2021	SELL	$24.8 - $26.44 $4,960 - $5,288	-200 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.18 - $26.6 $293,296 - $336,569	-12,653 Reduced 98.44%	200 $5,000
Q3 2020 Nov 06, 2020	SELL	$22.43 - $24.42 $1,121 - $1,221	-50 Reduced 0.39%	12,853 $300,000
Q2 2020 Aug 07, 2020	BUY	$18.5 - $24.18 $237,780 - $310,785	12,853 Added 25706.0%	12,903 $290,000
Q1 2020 May 08, 2020	BUY	$13.77 - $27.64 $688 - $1,382	50 New	50 $1,000
Q4 2018 Feb 08, 2019	SELL	$19.65 - $23.86 $19,767 - $24,003	-1,006 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$26.01 - $27.19 $26,166 - $27,353	1,006	1,006 $0

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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