Shaker Financial Services, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Shaker Financial Services, LLC

  • $261 Million
  • Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Shaker Financial Services, LLC holds 64,122 shares of LDP stock, worth $1.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
64,122
Previous 84,927 24.5%
Holding current value
$1.3 Million
Previous $1.69 Million 17.51%
% of portfolio
0.53%
Previous 0.69%

Shares

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

Oct 31, 2024
SELL
$19.52 - $21.75 $406,113 - $452,508
-20,805 Reduced 24.5%
64,122 $1.39 Million
Q2 2024

Aug 02, 2024
BUY
$18.93 - $20.14 $422,820 - $449,847
22,336 Added 35.69%
84,927 $1.69 Million
Q1 2024

May 13, 2024
BUY
$18.6 - $20.28 $382,806 - $417,382
20,581 Added 48.99%
62,591 $1.26 Million
Q4 2023

Feb 07, 2024
SELL
$16.46 - $19.23 $328,393 - $383,657
-19,951 Reduced 32.2%
42,010 $774,000
Q3 2023

Nov 02, 2023
BUY
$16.97 - $18.41 $5,566 - $6,038
328 Added 0.53%
61,961 $1.06 Million
Q2 2023

Aug 07, 2023
SELL
$16.23 - $18.5 $154,120 - $175,676
-9,496 Reduced 13.35%
61,633 $1.12 Million
Q1 2023

May 08, 2023
BUY
$17.04 - $21.4 $619,369 - $777,847
36,348 Added 104.51%
71,129 $1.27 Million
Q4 2022

Feb 03, 2023
SELL
$17.78 - $19.49 $177,035 - $194,061
-9,957 Reduced 22.26%
34,781 $661,000
Q3 2022

Nov 09, 2022
BUY
$18.1 - $21.9 $515,379 - $623,580
28,474 Added 175.07%
44,738 $810,000
Q2 2022

Aug 01, 2022
BUY
$18.9 - $23.24 $307,389 - $377,975
16,264 New
16,264 $322,000
Q2 2021

Aug 04, 2021
SELL
$26.08 - $27.72 $1.19 Million - $1.27 Million
-45,746 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$24.8 - $26.44 $1.13 Million - $1.21 Million
45,746 New
45,746 $1.2 Million
Q4 2020

Feb 03, 2021
SELL
$23.18 - $26.6 $224,521 - $257,647
-9,686 Closed
0 $0
Q3 2020

Nov 09, 2020
BUY
$22.43 - $24.42 $217,256 - $236,532
9,686 New
9,686 $226,000
Q1 2020

May 01, 2020
SELL
$13.77 - $27.64 $110,118 - $221,037
-7,997 Closed
0 $0
Q4 2019

Feb 04, 2020
SELL
$25.28 - $27.09 $349,015 - $374,004
-13,806 Reduced 63.32%
7,997 $210,000
Q3 2019

Oct 30, 2019
BUY
$24.58 - $25.65 $535,917 - $559,246
21,803 New
21,803 $558,000
Q4 2018

Feb 04, 2019
SELL
$19.65 - $23.86 $294,750 - $357,900
-15,000 Closed
0 $0
Q3 2018

Nov 09, 2018
BUY
$23.68 - $25.53 $355,200 - $382,950
15,000 New
15,000 $357,000
Q1 2018

May 07, 2018
SELL
$25.01 - $26.6 $2.18 Million - $2.32 Million
-87,217 Closed
0 $0
Q4 2017

Feb 06, 2018
BUY
$25.87 - $27.05 $2.26 Million - $2.36 Million
87,217
87,217 $2.27 Million

Others Institutions Holding LDP

# of Institutions
72
Shares Held
7.67M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

LDP Quotes by TradingView
  • 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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