YWP
YorkBridge Wealth Partners’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $974K | Sell |
51,209
-2,853
| -5% | -$54.3K | 0.25% | 89 |
|
|
2022
Q3 | $979K | Sell |
54,062
-2,124
| -4% | -$38.5K | 0.25% | 82 |
|
|
2022
Q2 | $1.11M | Sell |
56,186
-960
| -2% | -$19K | 0.29% | 75 |
|
|
2022
Q1 | $1.31M | Sell |
57,146
-3,111
| -5% | -$71.3K | 0.29% | 72 |
|
|
2021
Q4 | $1.6M | Sell |
60,257
-131
| -0.2% | -$3.47K | 0.36% | 65 |
|
|
2021
Q3 | $1.65M | Sell |
60,388
-105
| -0.2% | -$2.86K | 0.41% | 62 |
|
|
2021
Q2 | $1.66M | Hold |
60,493
| – | – | 0.43% | 61 |
|
|
2021
Q1 | $1.58M | Sell |
60,493
-1,435
| -2% | -$37.5K | 0.47% | 58 |
|
|
2020
Q4 | $1.65M | Sell |
61,928
-1,040
| -2% | -$27.7K | 0.55% | 53 |
|
|
2020
Q3 | $1.47M | Buy |
62,968
+23
| +0% | +$538 | 0.62% | 51 |
|
|
2020
Q2 | $1.42M | Sell |
62,945
-627
| -1% | -$14.1K | 0.65% | 47 |
|
|
2020
Q1 | $1.31M | Buy |
63,572
+5,096
| +9% | +$105K | 0.8% | 44 |
|
|
2019
Q4 | $1.53M | Buy |
58,476
+5,450
| +10% | +$143K | 0.7% | 44 |
|
|
2019
Q3 | $1.36M | Sell |
53,026
-558
| -1% | -$14.3K | 0.68% | 47 |
|
|
2019
Q2 | $1.33M | Sell |
53,584
-25,696
| -32% | -$640K | 0.59% | 47 |
|
|
2019
Q1 | $1.88M | Buy |
79,280
+11,649
| +17% | +$276K | 0.87% | 30 |
|
|
2018
Q4 | $1.48M | Buy |
67,631
+40,755
| +152% | +$889K | 0.78% | 38 |
|
|
2018
Q3 | $639K | Buy |
26,876
+530
| +2% | +$12.6K | 0.29% | 81 |
|
|
2018
Q2 | $674K | Buy |
26,346
+972
| +4% | +$24.9K | 0.3% | 82 |
|
|
2018
Q1 | $645K | Hold |
25,374
| – | – | 0.3% | 83 |
|
|
2017
Q4 | $641K | Sell |
25,374
-2,500
| -9% | -$63.2K | 0.31% | 79 |
|
|
2017
Q3 | $747K | Hold |
27,874
| – | – | 0.39% | 65 |
|
|
2017
Q2 | $749K | Hold |
27,874
| – | – | 0.4% | 68 |
|
|
2017
Q1 | $728K | Buy |
27,874
+3,400
| +14% | +$88.8K | 0.38% | 70 |
|
|
2016
Q4 | $582K | Buy |
+24,474
| New | +$582K | 0.34% | 81 |
|