Kamunting Street Capital Management, L.P. Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Kamunting Street Capital Management, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2018 Aug 14, 2018	SELL	$24.95 - $25.93 $387,872 - $403,107	-15,546 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$25.01 - $26.6 $361,494 - $384,476	-14,454 Reduced 48.18%	15,546 $397,000
Q4 2017 Feb 14, 2018	BUY	$25.87 - $27.05 $569,140 - $595,100	22,000 Added 275.0%	30,000 $782,000
Q3 2017 Nov 14, 2017	BUY	$26.01 - $27.19 $208,080 - $217,520	8,000	8,000 $214,000

7.75M

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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