Invesco Ltd. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 454,840 shares of LDP stock, worth $9.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

454,840

Previous 433,322 4.97%

Holding current value

$9.3 Million

Previous $8.62 Million 14.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.52 - $21.75 $420,031 - $468,016	21,518 Added 4.97%	454,840 $9.89 Million
Q2 2024 Aug 13, 2024	BUY	$18.93 - $20.14 $212,602 - $226,192	11,231 Added 2.66%	433,322 $8.62 Million
Q1 2024 May 14, 2024	SELL	$18.6 - $20.28 $368,652 - $401,949	-19,820 Reduced 4.49%	422,091 $8.48 Million
Q4 2023 Feb 12, 2024	SELL	$16.46 - $19.23 $261,944 - $306,026	-15,914 Reduced 3.48%	441,911 $8.14 Million
Q3 2023 Nov 13, 2023	BUY	$16.97 - $18.41 $591,523 - $641,717	34,857 Added 8.24%	457,825 $7.82 Million
Q2 2023 Aug 11, 2023	BUY	$16.23 - $18.5 $99,262 - $113,146	6,116 Added 1.47%	422,968 $7.7 Million
Q1 2023 May 12, 2023	SELL	$17.04 - $21.4 $588,425 - $738,984	-34,532 Reduced 7.65%	416,852 $7.44 Million
Q4 2022 Feb 13, 2023	BUY	$17.78 - $19.49 $1.17 Million - $1.28 Million	65,805 Added 17.07%	451,384 $8.59 Million
Q3 2022 Nov 14, 2022	BUY	$18.1 - $21.9 $113,559 - $137,400	6,274 Added 1.65%	385,579 $6.98 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $23.24 $1.5 Million - $1.85 Million	79,477 Added 26.51%	379,305 $7.51 Million
Q1 2022 May 16, 2022	BUY	$21.42 - $26.7 $194,086 - $241,928	9,061 Added 3.12%	299,828 $6.87 Million
Q4 2021 Feb 14, 2022	SELL	$25.91 - $27.59 $104,961 - $111,767	-4,051 Reduced 1.37%	290,767 $7.7 Million
Q3 2021 Nov 15, 2021	SELL	$26.6 - $27.69 $66,766 - $69,501	-2,510 Reduced 0.84%	294,818 $8.04 Million
Q2 2021 Aug 17, 2021	BUY	$26.08 - $27.72 $148,316 - $157,643	5,687 Added 1.95%	297,328 $8.14 Million
Q1 2021 May 17, 2021	BUY	$24.8 - $26.44 $146,816 - $156,524	5,920 Added 2.07%	291,641 $7.62 Million
Q4 2020 Feb 16, 2021	BUY	$23.18 - $26.6 $343,921 - $394,664	14,837 Added 5.48%	285,721 $7.6 Million
Q3 2020 Nov 16, 2020	BUY	$22.43 - $24.42 $205,750 - $224,004	9,173 Added 3.51%	270,884 $6.33 Million
Q2 2020 Aug 14, 2020	SELL	$18.5 - $24.18 $801,216 - $1.05 Million	-43,309 Reduced 14.2%	261,711 $5.89 Million
Q1 2020 May 15, 2020	BUY	$13.77 - $27.64 $359,617 - $721,846	26,116 Added 9.36%	305,020 $6.27 Million
Q4 2019 Feb 14, 2020	BUY	$25.28 - $27.09 $234,016 - $250,772	9,257 Added 3.43%	278,904 $7.31 Million
Q3 2019 Nov 14, 2019	SELL	$24.58 - $25.65 $1.07 Million - $1.12 Million	-43,496 Reduced 13.89%	269,647 $6.9 Million
Q2 2019 Aug 14, 2019	BUY	$23.48 - $24.9 $3,193 - $3,386	136 Added 0.04%	313,143 $7.8 Million
Q1 2019 May 15, 2019	SELL	$22.19 - $24.0 $1.51 Million - $1.64 Million	-68,265 Reduced 17.9%	313,007 $7.41 Million
Q4 2018 Feb 14, 2019	BUY	$19.65 - $23.86 $7.49 Million - $9.1 Million	381,272 New	381,272 $8.32 Million

Others Institutions Holding LDP

# of Institutions

Shares Held

7.67M

Call Options Held

Put Options Held

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About Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.

Ticker LDP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. is a closed-ended fixed income fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets across the globe. The fund uses derivatives like interest rate swaps to make its investments. It seeks t...

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