News + Filings Holdings
|
AQR Arbitrage LLC
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 28,133 | -8,982 | 512,021,000 | -193,906,000 | $18,200.01 |
| 12/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 37,115 | 10,917 | 705,927,000 | 705,453,000 | $19,019.99 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 26,198 | -1,451 | 474,000 | -73,000 | $18.09 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 27,649 | 27,649 | 547,000 | 547,000 | $19.78 |
| << Prev Next >> |
|