DOLIVER ADVISORS, LP – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
DOLIVER ADVISORS, LP portfolio value:
$0
portfolio value
DOLIVER ADVISORS, LP quarter portfolio value change:
-8.54%
quarter
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -18.27K shares | -362K | $18.1 | 0 |
| Q2 2022 | share | Decrease | -26.51% | -6.59K shares | -208K | $19.79 | 18.27K |
| Q1 2022 | share | Increase | 0.00% | 24.86K shares | 570K | $22.92 | 24.86K |
| Q4 2020 | share | Decrease | -100.00% | -16.70K shares | -390K | $25.08 | 0 |
| Q3 2020 | share | Increase | +79.69% | 7.40K shares | 181K | $21.65 | 16.70K |
| Q2 2020 | share | Increase | 0.00% | 9.29K shares | 209K | $20.48 | 9.29K |
| Q4 2018 | share | Decrease | -100.00% | -37.68K shares | -897K | $17.66 | 0 |
| Q3 2018 | share | Increase | 0.00% | 37.68K shares | 897K | $18.88 | 37.68K |
| Q2 2018 | share | Decrease | -100.00% | -12.03K shares | -307K | $19.89 | 0 |
| Q1 2018 | share | Increase | 0.00% | 12.03K shares | 307K | $19.5 | 12.03K |
| Q1 2017 | share | Decrease | -100.00% | -28.26K shares | -694K | $17.96 | 0 |
| Q4 2016 | share | Increase | +57.96% | 10.36K shares | 244K | $17.06 | 28.26K |
| Q3 2016 | share | Increase | 0.00% | 17.89K shares | 450K | $17.13 | 17.89K |
| Q1 2016 | share | Decrease | -100.00% | -43.35K shares | -976K | $15.06 | 0 |