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Accurate Investment Solutions’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Accurate Investment Solutions’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-550
Closed -$11K – 485
2018
Q2 		$11K Buy
+550
New +$10.3K 0.01% 248

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Accurate Investment Solutions's RNP Position: Q3 2018 in Review

Accurate Investment Solutions sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2018, closing a stake of 550 shares — an estimated $11K sold.

Accurate Investment Solutions first reported a position in RNP in Q2 2018 and held it in 1 quarter. The position peaked at $11K in Q2 2018. 81 funds tracked by Wall St. Rank hold RNP as of Q3 2018.

  • Accurate Investment Solutions reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2018 after selling out during the quarter.
  • Accurate Investment Solutions sold 550 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2018, an estimated $11K.
  • Accurate Investment Solutions first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 1 quarter.
  • Accurate Investment Solutions's Cohen & Steers REIT and Preferred and Income Fund position peaked at $11K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2018.

Based on Accurate Investment Solutions's 13F filing for Q3 2018, filed 5 Oct 2018.