Steward Partners Investment Advisory, LLC Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Steward Partners Investment Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$16.46 - $19.23 $24,690 - $28,845	1,500 New	1,500 $27,000
Q2 2022 Aug 04, 2022	SELL	$18.9 - $23.24 $5,670 - $6,971	-300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.8 - $26.44 $12,400 - $13,220	-500 Reduced 62.5%	300 $7,000
Q4 2020 Feb 11, 2021	SELL	$23.18 - $26.6 $4,636 - $5,320	-200 Reduced 20.0%	800 $21,000
Q3 2020 Oct 30, 2020	BUY	$22.43 - $24.42 $13,458 - $14,652	600 Added 150.0%	1,000 $23,000
Q2 2020 Aug 06, 2020	BUY	$18.5 - $24.18 $7,400 - $9,672	400 New	400 $9,000

7.6M

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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