YORKBRIDGE WEALTH PARTNERS, LLC – Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$979,000
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | Decrease | -3.78% | -2.12K shares | -133K | $18.1 | 54.06K |
| Q2 2022 | share | Decrease | -1.68% | -960 shares | -198K | $19.79 | 56.18K |
| Q1 2022 | share | Decrease | -5.16% | -3.11K shares | -286K | $22.92 | 57.14K |
| Q4 2021 | share | Decrease | -0.22% | -131 shares | -51K | $26.54 | 60.25K |
| Q3 2021 | share | Decrease | -0.17% | -105 shares | -10K | $27 | 60.38K |
| Q2 2021 | share | 0.00% | 0 shares | 77K | $26.68 | 60.49K | |
| Q1 2021 | share | Decrease | -2.32% | -1.43K shares | -67K | $25.04 | 60.49K |
| Q4 2020 | share | Decrease | -1.65% | -1.04K shares | 175K | $25.08 | 61.92K |
| Q3 2020 | share | Increase | +0.04% | 23 shares | 55K | $21.65 | 62.96K |
| Q2 2020 | share | Decrease | -0.99% | -627 shares | 111K | $20.48 | 62.94K |
| Q1 2020 | share | Increase | +8.71% | 5.09K shares | -227K | $18.31 | 63.57K |
| Q4 2019 | share | Increase | +10.28% | 5.45K shares | 177K | $22.91 | 58.47K |
| Q3 2019 | share | Decrease | -1.04% | -558 shares | 22K | $21.95 | 53.02K |
| Q2 2019 | share | Decrease | -32.41% | -25.69K shares | -543K | $20.97 | 53.58K |
| Q1 2019 | share | Increase | +17.22% | 11.64K shares | 402K | $19.56 | 79.28K |
| Q4 2018 | share | Increase | +151.64% | 40.75K shares | 836K | $17.66 | 67.63K |
| Q3 2018 | share | Increase | +2.01% | 530 shares | -35K | $18.88 | 26.87K |
| Q2 2018 | share | Increase | +3.83% | 972 shares | 29K | $19.89 | 26.34K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $19.5 | 25.37K | |
| Q4 2017 | share | Decrease | -8.97% | -2.5K shares | -106K | $19.56 | 25.37K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $19.67 | 27.87K | |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $19.27 | 27.87K | |
| Q1 2017 | share | Increase | +13.89% | 3.4K shares | 146K | $17.96 | 27.87K |
| Q4 2016 | share | Increase | 0.00% | 24.47K shares | 582K | $17.06 | 24.47K |