BALDWIN BROTHERS LLC/MA – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.74M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | 0.00% | 0 shares | -163K | $18.1 | 96.40K | |
| Q2 2022 | share | Decrease | -69.82% | -223.01K shares | -5.41M | $19.79 | 96.40K |
| Q1 2022 | share | Decrease | -0.03% | -92 shares | -1.14M | $22.92 | 319.42K |
| Q4 2021 | share | Decrease | -0.01% | -36 shares | -256K | $26.54 | 319.51K |
| Q3 2021 | share | Decrease | -0.03% | -108 shares | -38K | $27 | 319.54K |
| Q2 2021 | share | Decrease | -0.15% | -494 shares | 393K | $26.68 | 319.65K |
| Q1 2021 | share | Decrease | -2.96% | -9.75K shares | -414K | $25.04 | 320.15K |
| Q4 2020 | share | Decrease | -1.16% | -3.86K shares | 976K | $25.08 | 329.90K |
| Q3 2020 | share | Decrease | -0.19% | -634 shares | 273K | $21.65 | 333.77K |
| Q2 2020 | share | Decrease | -5.72% | -20.30K shares | 238K | $20.48 | 334.40K |
| Q1 2020 | share | Decrease | -26.42% | -127.38K shares | -5.35M | $18.31 | 354.71K |
| Q4 2019 | share | Decrease | -0.87% | -4.24K shares | 200K | $22.91 | 482.1K |
| Q3 2019 | share | Decrease | -0.88% | -4.32K shares | 228K | $21.95 | 486.34K |
| Q2 2019 | share | Increase | +0.17% | 850 shares | 619K | $20.97 | 490.66K |
| Q1 2019 | share | Increase | +1.17% | 5.67K shares | 1.03M | $19.56 | 489.81K |
| Q4 2018 | share | Decrease | -16.34% | -94.58K shares | -3.22M | $17.66 | 484.13K |
| Q3 2018 | share | Decrease | -0.04% | -226 shares | -1.02M | $18.88 | 578.71K |
| Q2 2018 | share | Increase | +18.58% | 90.72K shares | 2.34M | $19.89 | 578.94K |
| Q1 2018 | share | Increase | +5.50% | 25.44K shares | 394K | $19.5 | 488.22K |
| Q4 2017 | share | Decrease | -0.92% | -4.3K shares | -448K | $19.56 | 462.77K |
| Q3 2017 | share | Decrease | -1.19% | -5.64K shares | -118K | $19.67 | 467.07K |
| Q2 2017 | share | Decrease | -1.32% | -6.32K shares | 487K | $19.27 | 472.72K |
| Q1 2017 | share | Decrease | -6.63% | -34.00K shares | -446K | $17.96 | 479.05K |
| Q4 2016 | share | Decrease | -1.62% | -8.46K shares | -516K | $17.06 | 513.05K |
| Q3 2016 | share | Decrease | -6.07% | -33.70K shares | -386K | $17.13 | 521.51K |
| Q2 2016 | share | Increase | +14.26% | 69.31K shares | 2.33M | $16.26 | 555.22K |
| Q1 2016 | share | Increase | +108.72% | 253.10K shares | 5.91M | $15.06 | 485.91K |