A detailed history of Wells Fargo & Company transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 46,960 shares of LDP stock, worth $977,707. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,960
Previous 46,287 1.45%
Holding current value
$977,707
Previous $921,000 10.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$19.52 - $21.75 $13,136 - $14,637
673 Added 1.45%
46,960 $1.02 Million
Q2 2024

Aug 13, 2024

BUY
$18.93 - $20.14 $97,091 - $103,298
5,129 Added 12.46%
46,287 $921,000
Q1 2024

May 10, 2024

BUY
$18.6 - $20.28 $282,571 - $308,093
15,192 Added 58.51%
41,158 $826,000
Q4 2023

Feb 09, 2024

SELL
$16.46 - $19.23 $10,172 - $11,884
-618 Reduced 2.32%
25,966 $478,000
Q3 2023

Nov 13, 2023

SELL
$16.97 - $18.41 $127,733 - $138,572
-7,527 Reduced 22.07%
26,584 $453,000
Q2 2023

Aug 15, 2023

SELL
$16.23 - $18.5 $7,319 - $8,343
-451 Reduced 1.3%
34,111 $620,000
Q1 2023

May 12, 2023

SELL
$17.04 - $21.4 $97,707 - $122,707
-5,734 Reduced 14.23%
34,562 $616,000
Q4 2022

Feb 13, 2023

SELL
$17.78 - $19.49 $118,076 - $129,433
-6,641 Reduced 14.15%
40,296 $766,000
Q3 2022

Nov 14, 2022

SELL
$18.1 - $21.9 $78,825 - $95,374
-4,355 Reduced 8.49%
46,937 $850,000
Q2 2022

Aug 12, 2022

SELL
$18.9 - $23.24 $32,262 - $39,670
-1,707 Reduced 3.22%
51,292 $1.02 Million
Q1 2022

May 16, 2022

BUY
$21.42 - $26.7 $42,154 - $52,545
1,968 Added 3.86%
52,999 $1.22 Million
Q4 2021

Feb 14, 2022

SELL
$25.91 - $27.59 $31,480 - $33,521
-1,215 Reduced 2.33%
51,031 $1.35 Million
Q3 2021

Nov 15, 2021

SELL
$26.6 - $27.69 $50,806 - $52,887
-1,910 Reduced 3.53%
52,246 $1.43 Million
Q2 2021

Aug 16, 2021

SELL
$26.08 - $27.72 $139,136 - $147,886
-5,335 Reduced 8.97%
54,156 $1.48 Million
Q1 2021

May 13, 2021

BUY
$24.8 - $26.44 $116,882 - $124,611
4,713 Added 8.6%
59,491 $1.55 Million
Q4 2020

Feb 09, 2021

SELL
$23.18 - $26.6 $255,953 - $293,717
-11,042 Reduced 16.78%
54,778 $1.46 Million
Q3 2020

Nov 05, 2020

SELL
$22.43 - $24.42 $196,890 - $214,358
-8,778 Reduced 11.77%
65,820 $1.54 Million
Q2 2020

Aug 13, 2020

SELL
$18.5 - $24.18 $108,761 - $142,154
-5,879 Reduced 7.31%
74,598 $1.68 Million
Q1 2020

May 14, 2020

BUY
$13.77 - $27.64 $1.11 Million - $2.22 Million
80,477 New
80,477 $1.65 Million

Others Institutions Holding LDP

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...
More about LDP
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