WORTH ASSET MANAGEMENT, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$62,000
portfolio value
WORTH ASSET 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 | 0.00% | 0 shares | -5K | $18.1 | 3.40K | |
| Q2 2022 | share | 0.00% | 0 shares | -2K | $19.79 | 3.40K | |
| Q1 2022 | share | Increase | 0.00% | 3.40K shares | 69K | $22.92 | 3.40K |