LEXAURUM ADVISORS, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$2.55M
portfolio value
LEXAURUM ADVISORS, 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 | +2.80% | 3.84K shares | -162K | $18.1 | 141.15K |
| Q2 2022 | share | Decrease | -0.24% | -327 shares | -437K | $19.79 | 137.30K |
| Q1 2022 | share | Increase | +0.04% | 59 shares | -489K | $22.92 | 137.62K |
| Q4 2021 | share | Decrease | -1.36% | -1.9K shares | -162K | $26.54 | 137.57K |
| Q3 2021 | share | Decrease | -0.71% | -1K shares | -42K | $27 | 139.47K |
| Q2 2021 | share | Increase | 0.00% | 140.47K shares | 3.84M | $26.68 | 140.47K |