BERGANKDV WEALTH MANAGEMENT, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$626,000
portfolio value
BERGANKDV WEALTH MANAGEMENT, 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 | Increase | +18.72% | 5.45K shares | 49K | $18.1 | 34.61K |
| Q2 2022 | share | Decrease | -2.39% | -713 shares | -108K | $19.79 | 29.15K |
| Q1 2022 | share | Increase | +23.30% | 5.64K shares | 44K | $22.92 | 29.86K |
| Q4 2021 | share | Decrease | -2.55% | -634 shares | -37K | $26.54 | 24.22K |
| Q3 2021 | share | Decrease | -0.02% | -6 shares | -3K | $27 | 24.85K |
| Q2 2021 | share | Decrease | -3.25% | -834 shares | 10K | $26.68 | 24.86K |
| Q1 2021 | share | Increase | 0.00% | 25.69K shares | 671K | $25.04 | 25.69K |