Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
WELLS FARGO & COMPANY
> LDP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 34,111 | -451 | 620,826,000 | 4,231,000 | $18,200.17 |
| 03/31/2023 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 34,562 | -12,375 | 616,595,000 | 615,745,000 | $17,840.26 |
| 09/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 46,937 | -4,355 | 850,000 | -165,000 | $18.11 |
| 06/30/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 51,292 | -1,707 | 1,015,000 | -200,000 | $19.79 |
| 03/31/2022 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 52,999 | 1,968 | 1,215,000 | -137,000 | $22.92 |
| 12/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 51,031 | -1,215 | 1,352,000 | -73,000 | $26.49 |
| 09/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 52,246 | -1,910 | 1,425,000 | -59,000 | $27.27 |
| 06/30/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 54,156 | -5,335 | 1,484,000 | -70,000 | $27.40 |
| 03/31/2021 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 59,491 | 4,713 | 1,554,000 | 97,000 | $26.12 |
| 12/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 54,778 | -11,042 | 1,457,000 | -81,000 | $26.60 |
| 09/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 65,820 | -8,778 | 1,538,000 | -142,000 | $23.37 |
| 06/30/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 74,598 | -5,879 | 1,680,000 | 26,000 | $22.52 |
| 03/31/2020 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 80,477 | -51,758 | 1,654,000 | -1,814,000 | $20.55 |
| 12/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 132,235 | -25,716 | 3,468,000 | -572,000 | $26.23 |
| 09/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 157,951 | -27,814 | 4,040,000 | -584,000 | $25.58 |
| 06/30/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 185,765 | -2,173 | 4,624,000 | 176,000 | $24.89 |
| 03/31/2019 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 187,938 | 28,359 | 4,448,000 | 967,000 | $23.67 |
| 12/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 159,579 | 109,038 | 3,481,000 | 2,277,000 | $21.81 |
| 09/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 50,541 | 5,615 | 1,204,000 | 55,000 | $23.82 |
| 06/30/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 44,926 | -2,660 | 1,149,000 | -65,000 | $25.58 |
| 03/31/2018 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 47,586 | -2,609 | 1,214,000 | -94,000 | $25.51 |
| 12/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 50,195 | -2,323 | 1,308,000 | -99,000 | $26.06 |
| 09/30/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 52,518 | -3,359 | 1,407,000 | -10,000 | $26.79 |
| 03/31/2017 | Cohen & Steers Limited Duration Preferred and Income Fund Inc | LDP | 55,877 | 55,877 | 1,417,000 | 1,417,000 | $25.36 |
| << Prev Next >> |
|