Asset Dedication LLC’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-272	Closed	-$5.53K	–	1234
2024 Q2	$5.53K	Buy	+272	New	+$5.53K	﹤0.01%	907