Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
16,442
+379
| +2% | +$7.63K | ﹤0.01% | 3633 |
|
|
2025
Q1 | $321K | Buy |
16,063
+795
| +5% | +$15.9K | ﹤0.01% | 3626 |
|
|
2024
Q4 | $302K | Buy |
15,268
+364
| +2% | +$7.2K | ﹤0.01% | 3694 |
|
|
2024
Q3 | $320K | Buy |
14,904
+2,130
| +17% | +$45.7K | ﹤0.01% | 3614 |
|
|
2024
Q2 | $245K | Buy |
+12,774
| New | +$245K | ﹤0.01% | 3644 |
|
|
2023
Q4 | – | Sell |
-24,124
| Closed | -$436K | – | 3963 |
|
|
2023
Q3 | $436K | Buy |
24,124
+2,936
| +14% | +$53.1K | ﹤0.01% | 3455 |
|
|
2023
Q2 | $385K | Sell |
21,188
-1,572
| -7% | -$28.5K | ﹤0.01% | 3527 |
|
|
2023
Q1 | $412K | Buy |
22,760
+6,266
| +38% | +$113K | ﹤0.01% | 3498 |
|
|
2022
Q4 | $309K | Buy |
+16,494
| New | +$309K | ﹤0.01% | 3574 |
|
|
2021
Q4 | – | Sell |
-8,241
| Closed | -$235K | – | 4027 |
|
|
2021
Q3 | $235K | Sell |
8,241
-165,897
| -95% | -$4.73M | ﹤0.01% | 3664 |
|
|
2021
Q2 | $5.34M | Sell |
174,138
-9,920
| -5% | -$304K | ﹤0.01% | 2411 |
|
|
2021
Q1 | $5.1M | Buy |
184,058
+7,468
| +4% | +$207K | ﹤0.01% | 2385 |
|
|
2020
Q4 | $4.96M | Sell |
176,590
-80,328
| -31% | -$2.26M | ﹤0.01% | 2280 |
|
|
2020
Q3 | $6.82M | Buy |
256,918
+246,929
| +2,472% | +$6.56M | ﹤0.01% | 1849 |
|
|
2020
Q2 | $246K | Sell |
9,989
-5,128
| -34% | -$126K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $335K | Sell |
15,117
-227
| -1% | -$5.03K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $484K | Sell |
15,344
-4,042
| -21% | -$127K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $555K | Buy |
19,386
+616
| +3% | +$17.6K | ﹤0.01% | 3265 |
|
|
2019
Q2 | $529K | Sell |
18,770
-1,031
| -5% | -$29.1K | ﹤0.01% | 3312 |
|
|
2019
Q1 | $529K | Buy |
19,801
+355
| +2% | +$9.48K | ﹤0.01% | 3266 |
|
|
2018
Q4 | $462K | Buy |
19,446
+4,256
| +28% | +$101K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $404K | Sell |
15,190
-3,255
| -18% | -$86.6K | ﹤0.01% | 3355 |
|
|
2018
Q2 | $495K | Buy |
18,445
+603
| +3% | +$16.2K | ﹤0.01% | 3247 |
|
|
2018
Q1 | $464K | Buy |
17,842
+6,837
| +62% | +$178K | ﹤0.01% | 3229 |
|
|
2017
Q4 | $311K | Sell |
11,005
-75,869
| -87% | -$2.14M | ﹤0.01% | 3343 |
|
|
2017
Q3 | $2.45M | Buy |
86,874
+19,921
| +30% | +$561K | ﹤0.01% | 2510 |
|
|
2017
Q2 | $1.9M | Sell |
66,953
-20,485
| -23% | -$582K | ﹤0.01% | 2631 |
|
|
2017
Q1 | $2.32M | Buy |
+87,438
| New | +$2.32M | ﹤0.01% | 2511 |
|
|
2013
Q4 | – | Sell |
-8,305
| Closed | -$199K | – | 5354 |
|
|
2013
Q3 | $199K | Buy |
8,305
+3,130
| +60% | +$75K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $134K | Buy |
+5,175
| New | +$134K | ﹤0.01% | 3256 |
|