Advisornet Financial’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$18.2K | – | 2388 |
|
|
2023
Q2 | $18.2K | Hold |
1,000
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q1 | $18.1K | Hold |
1,000
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q4 | $18.7K | Hold |
1,000
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 1122 |
|
|
2022
Q1 | $23K | Sell |
1,000
-11,915
| -92% | -$274K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $346K | Hold |
12,915
| – | – | 0.02% | 472 |
|
|
2021
Q3 | $368K | Hold |
12,915
| – | – | 0.03% | 423 |
|
|
2021
Q2 | $396K | Hold |
12,915
| – | – | 0.03% | 423 |
|
|
2021
Q1 | $358K | Buy |
12,915
+800
| +7% | +$22.2K | 0.03% | 422 |
|
|
2020
Q4 | $340K | Buy |
12,115
+1,750
| +17% | +$49.1K | 0.03% | 404 |
|
|
2020
Q3 | $275K | Hold |
10,365
| – | – | 0.02% | 432 |
|
|
2020
Q2 | $255K | Hold |
10,365
| – | – | 0.02% | 453 |
|
|
2020
Q1 | $229K | Buy |
10,365
+600
| +6% | +$13.3K | 0.02% | 434 |
|
|
2019
Q4 | $308K | Hold |
9,765
| – | – | 0.03% | 417 |
|
|
2019
Q3 | $288K | Hold |
9,765
| – | – | 0.03% | 432 |
|
|
2019
Q2 | $275K | Hold |
9,765
| – | – | 0.03% | 397 |
|
|
2019
Q1 | $261K | Hold |
9,765
| – | – | 0.03% | 384 |
|
|
2018
Q4 | $232K | Hold |
9,765
| – | – | 0.03% | 379 |
|
|
2018
Q3 | $260K | Hold |
9,765
| – | – | 0.03% | 373 |
|
|
2018
Q2 | $262K | Buy |
9,765
+3,215
| +49% | +$86.3K | 0.04% | 343 |
|
|
2018
Q1 | $170K | Buy |
6,550
+5,550
| +555% | +$144K | 0.02% | 419 |
|
|
2017
Q4 | $28K | Buy |
+1,000
| New | +$28K | ﹤0.01% | 790 |
|