News + Filings Holdings
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Baird Financial Group, Inc.
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 127,078 | 3,091 | 2,312,820,000 | 100,892,000 | $18,200.00 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 123,987 | 46,371 | 2,211,928,000 | 2,210,523,000 | $17,840.00 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 77,616 | 77,616 | 1,405,000 | 1,405,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -21,084 | 0 | -483,000 | |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 21,084 | 21,084 | 483,000 | 483,000 | $22.91 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 0 | -11,219 | 0 | -298,000 | |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 11,219 | 11,219 | 298,000 | 298,000 | $26.56 |
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