Us Bancorp \De\ Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$21.42 - $26.7 $94,869 - $118,254	-4,429 Reduced 91.89%	391 $9,000
Q4 2020 Feb 04, 2021	SELL	$23.18 - $26.6 $7,371 - $8,458	-318 Reduced 6.19%	4,820 $128,000
Q1 2020 May 13, 2020	BUY	$13.77 - $27.64 $10,382 - $20,840	754 Added 17.2%	5,138 $106,000
Q4 2019 Feb 04, 2020	BUY	$25.28 - $27.09 $89,288 - $95,681	3,532 Added 414.55%	4,384 $115,000
Q3 2019 Nov 08, 2019	SELL	$24.58 - $25.65 $7,177 - $7,489	-292 Reduced 25.52%	852 $22,000
Q2 2019 Aug 13, 2019	BUY	$23.48 - $24.9 $10,213 - $10,831	435 Added 61.35%	1,144 $28,000
Q4 2018 Feb 13, 2019	SELL	$19.65 - $23.86 $58,949 - $71,580	-3,000 Reduced 80.88%	709 $15,000
Q3 2018 Nov 01, 2018	SELL	$23.68 - $25.53 $970 - $1,046	-41 Reduced 1.09%	3,709 $88,000
Q1 2018 May 08, 2018	BUY	$25.01 - $26.6 $18,757 - $19,950	750 Added 25.0%	3,750 $96,000
Q4 2017 Feb 02, 2018	SELL	$25.87 - $27.05 $64,675 - $67,625	-2,500 Reduced 45.45%	3,000 $78,000
Q3 2017 Nov 13, 2017	BUY	$26.01 - $27.19 $143,055 - $149,545	5,500	5,500 $147,000

Others Institutions Holding LDP

# of Institutions

70

Shares Held

7.6M

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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