Cohen & Steers Ltd Dur Pfd I shares owned by Pnc Financial Services
Quarter-by-quarter ownership of Cohen & Steers Ltd Dur Pfd I (LDP) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in Cohen & Steers Ltd Dur Pfd I
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Quarterly reported holdings in Cohen & Steers Ltd Dur Pfd I by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26k | 1.2k | 21.67 |
| 2025-06-30 | $25k | 1.2k | 20.98 |
| 2025-03-31 | $24k | 1.2k | 20.36 |
| 2021-12-31 | $26k | 1.0k | 26.00 |
| 2020-12-31 | $5.0k | 200 | 25.00 |
| 2020-09-30 | $300k | 13k | 23.34 |
| 2020-06-30 | $290k | 13k | 22.49 |
| 2020-03-31 | $1.0k | 50 | 20.00 |
| 2018-09-30 | $24k | 1.0k | 23.86 |
| 2018-06-30 | $26k | 1.0k | 25.84 |
| 2018-03-31 | $26k | 1.0k | 25.84 |
| 2017-12-31 | $26k | 1.0k | 25.84 |
| 2017-09-30 | $27k | 1.0k | 26.84 |
| 2017-06-30 | $50k | 1.8k | 27.50 |
| 2017-03-31 | $20k | 800 | 25.00 |
| 2016-12-31 | $20k | 800 | 25.00 |
| 2016-09-30 | $20k | 800 | 25.00 |
| 2016-06-30 | $20k | 800 | 25.00 |
| 2016-03-31 | $18k | 800 | 22.50 |
| 2015-12-31 | $22k | 960 | 22.92 |
| 2015-03-31 | $19k | 800 | 23.75 |
| 2014-12-31 | $27k | 1.2k | 22.50 |
| 2014-09-30 | $30k | 1.2k | 25.00 |
| 2014-06-30 | $25k | 1.0k | 25.00 |