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DAVENPORT & Co LLC > LDP

DateNameTickerSharesChangeValueChangePrice
12/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP14,9500284,000,000283,729,000$18,996.66
09/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP14,950-3,500271,000-94,000$18.13
06/30/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP18,450-2,000365,000-104,000$19.78
03/31/2022Cohen & Steers Limited Duration Preferred and Income Fund IncLDP20,4500469,000-73,000$22.93
12/31/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP20,4500542,000-16,000$26.50
09/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP20,4500558,000-2,000$27.29
06/30/2021Cohen & Steers Limited Duration Preferred and Income Fund IncLDP20,4504,934560,000147,000$27.38
12/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP15,516-600413,00036,000$26.62
09/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP16,116850377,00033,000$23.39
06/30/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP15,2663,000344,00092,000$22.53
03/31/2020Cohen & Steers Limited Duration Preferred and Income Fund IncLDP12,2660252,000-70,000$20.54
12/31/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP12,2663,000322,00091,000$26.25
09/30/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP9,2660231,0000$24.93
06/30/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP9,2660231,00012,000$24.93
03/31/2019Cohen & Steers Limited Duration Preferred and Income Fund IncLDP9,2669,266219,000219,000$23.63
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