Morgan Stanley Cohen & Steers LTD Duration Preferred & Income Fund, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers LTD Duration Preferred & Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,727,139 shares of LDP stock, worth $35.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,727,139

Previous 1,763,645 2.07%

Holding current value

$35.3 Million

Previous $35.1 Million 7.03%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.52 - $21.75 $712,597 - $794,005	-36,506 Reduced 2.07%	1,727,139 $37.6 Million
Q2 2024 Oct 17, 2024	SELL	$18.93 - $20.14 $452,313 - $481,225	-23,894 Reduced 1.34%	1,763,645 $35.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.93 - $20.14 $452,313 - $481,225	-23,894 Reduced 1.34%	1,763,645 $35.1 Million
Q1 2024 Oct 17, 2024	BUY	$18.6 - $20.28 $444,428 - $484,570	23,894 Added 1.35%	1,787,539 $35.9 Million
Q1 2024 Aug 16, 2024	SELL	$18.6 - $20.28 $784,473 - $855,329	-42,176 Reduced 2.31%	1,787,539 $35.9 Million
Q1 2024 May 15, 2024	SELL	$18.6 - $20.28 $784,473 - $855,329	-42,176 Reduced 2.31%	1,787,539 $35.9 Million
Q4 2023 Aug 16, 2024	BUY	$16.46 - $19.23 $1.09 Million - $1.27 Million	66,070 Added 3.75%	1,829,715 $33.7 Million
Q4 2023 Feb 13, 2024	BUY	$16.46 - $19.23 $6.01 Million - $7.02 Million	365,238 Added 24.94%	1,829,715 $33.7 Million
Q3 2023 Nov 15, 2023	BUY	$16.97 - $18.41 $287,573 - $311,975	16,946 Added 1.17%	1,464,477 $25 Million
Q2 2023 Aug 14, 2023	BUY	$16.23 - $18.5 $1.37 Million - $1.56 Million	84,444 Added 6.2%	1,447,531 $26.3 Million
Q1 2023 May 15, 2023	SELL	$17.04 - $21.4 $62,587 - $78,602	-3,673 Reduced 0.27%	1,363,087 $24.3 Million
Q4 2022 Feb 14, 2023	BUY	$17.78 - $19.49 $3.87 Million - $4.25 Million	217,825 Added 18.96%	1,366,760 $26 Million
Q3 2022 Nov 14, 2022	SELL	$18.1 - $21.9 $1.51 Million - $1.83 Million	-83,537 Reduced 6.78%	1,148,935 $20.8 Million
Q2 2022 Oct 27, 2022	BUY	$18.9 - $23.24 $2.45 Million - $3.02 Million	129,768 Added 11.77%	1,232,472 $24.4 Million
Q2 2022 Aug 15, 2022	BUY	$18.9 - $23.24 $2.45 Million - $3.02 Million	129,768 Added 11.77%	1,232,472 $24.4 Million
Q1 2022 Oct 27, 2022	SELL	$21.42 - $26.7 $2.78 Million - $3.46 Million	-129,768 Reduced 10.53%	1,102,704 $25.3 Million
Q1 2022 May 13, 2022	SELL	$21.42 - $26.7 $1.66 Million - $2.07 Million	-77,381 Reduced 6.56%	1,102,704 $25.3 Million
Q4 2021 Feb 14, 2022	SELL	$25.91 - $27.59 $114,988 - $122,444	-4,438 Reduced 0.37%	1,180,085 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $27.69 $31.5 Million - $32.8 Million	1,184,523 New	1,184,523 $32.3 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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