Ubs Group Ag Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 1,349,817 shares of LDP stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,349,817

Previous 1,601,698 15.73%

Holding current value

$28.2 Million

Previous $31.9 Million 7.89%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.52 - $21.75 $4.92 Million - $5.48 Million	-251,881 Reduced 15.73%	1,349,817 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$18.93 - $20.14 $2.38 Million - $2.53 Million	125,500 Added 8.5%	1,601,698 $31.9 Million
Q1 2024 May 13, 2024	BUY	$18.6 - $20.28 $417,904 - $455,651	22,468 Added 1.55%	1,476,198 $29.6 Million
Q4 2023 Feb 09, 2024	BUY	$16.46 - $19.23 $453,489 - $529,805	27,551 Added 1.93%	1,453,730 $26.8 Million
Q3 2023 Nov 09, 2023	BUY	$16.97 - $18.41 $746,696 - $810,058	44,001 Added 3.18%	1,426,179 $24.3 Million
Q2 2023 Aug 11, 2023	BUY	$16.23 - $18.5 $397,845 - $453,490	24,513 Added 1.81%	1,382,178 $25.2 Million
Q1 2023 May 12, 2023	BUY	$17.04 - $21.4 $484,839 - $608,894	28,453 Added 2.14%	1,357,665 $24.2 Million
Q4 2022 Feb 08, 2023	BUY	$17.78 - $19.49 $505,147 - $553,730	28,411 Added 2.18%	1,329,212 $25.3 Million
Q3 2022 Nov 10, 2022	SELL	$18.1 - $21.9 $1.36 Million - $1.65 Million	-75,262 Reduced 5.47%	1,300,801 $23.5 Million
Q2 2022 Aug 10, 2022	BUY	$18.9 - $23.24 $2.31 Million - $2.84 Million	122,098 Added 9.74%	1,376,063 $27.2 Million
Q1 2022 May 16, 2022	SELL	$21.42 - $26.7 $1.01 Million - $1.26 Million	-47,098 Reduced 3.62%	1,253,965 $28.7 Million
Q4 2021 Feb 14, 2022	BUY	$25.91 - $27.59 $908,637 - $967,553	35,069 Added 2.77%	1,301,063 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$26.6 - $27.69 $138,825 - $144,514	-5,219 Reduced 0.41%	1,265,994 $34.5 Million
Q2 2021 Aug 13, 2021	BUY	$26.08 - $27.72 $859,127 - $913,152	32,942 Added 2.66%	1,271,213 $34.8 Million
Q1 2021 May 12, 2021	BUY	$24.8 - $26.44 $672,030 - $716,471	27,098 Added 2.24%	1,238,271 $32.3 Million
Q4 2020 Feb 11, 2021	SELL	$23.18 - $26.6 $2.5 Million - $2.87 Million	-107,959 Reduced 8.18%	1,211,173 $32.2 Million
Q3 2020 Nov 12, 2020	BUY	$22.43 - $24.42 $90,482 - $98,510	4,034 Added 0.31%	1,319,132 $30.8 Million
Q2 2020 Jul 31, 2020	SELL	$18.5 - $24.18 $1.19 Million - $1.56 Million	-64,564 Reduced 4.68%	1,315,098 $29.6 Million
Q1 2020 May 01, 2020	BUY	$13.77 - $27.64 $164,579 - $330,353	11,952 Added 0.87%	1,379,662 $28.4 Million
Q4 2019 Feb 14, 2020	BUY	$25.28 - $27.09 $3.22 Million - $3.45 Million	127,435 Added 10.27%	1,367,710 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.58 - $25.65 $727,445 - $759,111	29,595 Added 2.44%	1,240,275 $31.7 Million
Q2 2019 Aug 14, 2019	BUY	$23.48 - $24.9 $430,505 - $456,541	18,335 Added 1.54%	1,210,680 $30.1 Million
Q1 2019 May 14, 2019	BUY	$22.19 - $24.0 $719,777 - $778,488	32,437 Added 2.8%	1,192,345 $28.2 Million
Q4 2018 Feb 14, 2019	SELL	$19.65 - $23.86 $2.71 Million - $3.29 Million	-138,042 Reduced 10.64%	1,159,908 $25.3 Million
Q3 2018 Nov 14, 2018	SELL	$23.68 - $25.53 $499,079 - $538,070	-21,076 Reduced 1.6%	1,297,950 $30.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.95 - $25.93 $1.13 Million - $1.17 Million	45,172 Added 3.55%	1,319,026 $33.7 Million
Q1 2018 May 15, 2018	BUY	$25.01 - $26.6 $868,197 - $923,392	34,714 Added 2.8%	1,273,854 $32.5 Million
Q4 2017 Feb 14, 2018	SELL	$25.87 - $27.05 $2.98 Million - $3.12 Million	-115,261 Reduced 8.51%	1,239,140 $32.3 Million
Q3 2017 Nov 14, 2017	BUY	$26.01 - $27.19 $560,567 - $585,998	21,552 Added 1.62%	1,354,401 $36.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	140,077 Added 11.74%	1,332,849 $35.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,192,772	1,192,772 $30.2 Million

Others Institutions Holding LDP

# of Institutions

Shares Held

7.6M

Call Options Held

Put Options Held

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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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