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GREATMARK INVESTMENT PARTNERS, INC. > LDP

DateNameTickerSharesChangeValueChangePrice
12/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP96,625-9,8251,837,808,0001,835,881,000$19,020.01
09/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP106,4509,9501,927,00017,000$18.10
06/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP96,5007,5851,910,000-128,000$19.79
03/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP88,915-38,3972,038,000-1,333,000$22.92
12/31/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP127,3121,8253,371,000-52,000$26.48
09/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP125,487-5,7503,423,000-172,000$27.28
06/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP131,23711,2503,595,000461,000$27.39
03/31/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP119,9872,8143,134,00017,000$26.12
12/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP117,1732,8953,117,000446,000$26.60
09/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP114,278-1,6252,671,00062,000$23.37
06/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP115,9036152,609,000240,000$22.51
03/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP115,28811,4252,369,000-354,000$20.55
12/31/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP103,8635,1252,723,000197,000$26.22
09/30/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP98,73812,3472,526,000376,000$25.58
06/30/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP86,3912,7612,150,000170,000$24.89
03/31/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP83,6304,0101,980,000243,000$23.68
12/31/2018Cohen & Steers Limited Duration Preferred and Income Fund IncLDP79,62046,9401,737,000959,000$21.82
09/30/2018Cohen & Steers Limited Duration Preferred and Income Fund IncLDP32,68015,155778,000330,000$23.81
06/30/2018Cohen & Steers Limited Duration Preferred and Income Fund IncLDP17,525600448,00016,000$25.56
03/31/2018Cohen & Steers Limited Duration Preferred and Income Fund IncLDP16,92516,925432,000432,000$25.52
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