News + Filings Holdings
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GREATMARK INVESTMENT PARTNERS, INC.
> LDP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 96,625 | -9,825 | 1,837,808,000 | 1,835,881,000 | $19,020.01 |
09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 106,450 | 9,950 | 1,927,000 | 17,000 | $18.10 |
06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 96,500 | 7,585 | 1,910,000 | -128,000 | $19.79 |
03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 88,915 | -38,397 | 2,038,000 | -1,333,000 | $22.92 |
12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 127,312 | 1,825 | 3,371,000 | -52,000 | $26.48 |
09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 125,487 | -5,750 | 3,423,000 | -172,000 | $27.28 |
06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 131,237 | 11,250 | 3,595,000 | 461,000 | $27.39 |
03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 119,987 | 2,814 | 3,134,000 | 17,000 | $26.12 |
12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 117,173 | 2,895 | 3,117,000 | 446,000 | $26.60 |
09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 114,278 | -1,625 | 2,671,000 | 62,000 | $23.37 |
06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 115,903 | 615 | 2,609,000 | 240,000 | $22.51 |
03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 115,288 | 11,425 | 2,369,000 | -354,000 | $20.55 |
12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 103,863 | 5,125 | 2,723,000 | 197,000 | $26.22 |
09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 98,738 | 12,347 | 2,526,000 | 376,000 | $25.58 |
06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 86,391 | 2,761 | 2,150,000 | 170,000 | $24.89 |
03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 83,630 | 4,010 | 1,980,000 | 243,000 | $23.68 |
12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 79,620 | 46,940 | 1,737,000 | 959,000 | $21.82 |
09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 32,680 | 15,155 | 778,000 | 330,000 | $23.81 |
06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 17,525 | 600 | 448,000 | 16,000 | $25.56 |
03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 16,925 | 16,925 | 432,000 | 432,000 | $25.52 |
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