Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-366
| Closed | -$6.92K | – | 3116 |
|
|
2023
Q4 | $6.92K | Buy |
+366
| New | +$6.92K | ﹤0.01% | 3001 |
|
|
2023
Q2 | – | Sell |
-366
| Closed | -$6.63K | – | 3095 |
|
|
2023
Q1 | $6.63K | Sell |
366
-534
| -59% | -$9.67K | ﹤0.01% | 3042 |
|
|
2022
Q4 | $16.9K | Buy |
+900
| New | +$16.9K | ﹤0.01% | 2598 |
|
|
2021
Q3 | – | Sell |
-366
| Closed | -$11K | – | 2768 |
|
|
2021
Q2 | $11K | Buy |
+366
| New | +$11K | ﹤0.01% | 2757 |
|
|
2021
Q1 | – | Sell |
-366
| Closed | -$10K | – | 2718 |
|
|
2020
Q4 | $10K | Hold |
366
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q3 | $10K | Buy |
+366
| New | +$10K | ﹤0.01% | 2439 |
|
|
2020
Q2 | – | Sell |
-366
| Closed | -$8K | – | 2329 |
|
|
2020
Q1 | $8K | Hold |
366
| – | – | ﹤0.01% | 2290 |
|
|
2019
Q4 | $12K | Hold |
366
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q3 | $10K | Hold |
366
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q2 | $10K | Buy |
+366
| New | +$10K | ﹤0.01% | 2158 |
|