ROCKY MOUNTAIN ADVISERS, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
ROCKY MOUNTAIN ADVISERS, LLC portfolio value:
$95,000
portfolio value
ROCKY MOUNTAIN ADVISERS, LLC 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 | -9K | $18.1 | 5.25K | |
| Q2 2022 | share | 0.00% | 0 shares | -16K | $19.79 | 5.25K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $22.92 | 5.25K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $26.54 | 5.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $27 | 5.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $26.68 | 5.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $25.04 | 5.25K | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $25.08 | 5.25K | |
| Q3 2020 | share | Increase | 0.00% | 5.25K shares | 123K | $21.65 | 5.25K |