COVINGTON CAPITAL MANAGEMENT – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.23M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -115K | $18.1 | 68K | |
Q2 2022 | share | Increase | 0.00% | 68K shares | 1.34M | $19.79 | 68K |