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Avalon Capital Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Avalon Capital Management’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-24,340
Closed -$601K – 121
2013
Q4 		$601K Buy
+24,340
New +$583K 0.51% 63

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VFS
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GC
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BC
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GBA
Garrison Bradford & Associates New York $88.4M AUM 15.86% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
NCM
Newgate Capital Management Greenwich, Connecticut $121M AUM 3.73% 1-Year Est. Return

Avalon Capital Management's PSF Position: Q1 2014 in Review

Avalon Capital Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2014, closing a stake of 24,340 shares — an estimated $601K sold.

Avalon Capital Management first reported a position in PSF in Q4 2013 and held it in 1 quarter. The position peaked at $601K in Q4 2013. 37 funds tracked by Wall St. Rank hold PSF as of Q1 2014.

  • Avalon Capital Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2014 after selling out during the quarter.
  • Avalon Capital Management sold 24,340 Cohen & Steers Select Preferred & Income Fund shares in Q1 2014, an estimated $601K.
  • Avalon Capital Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2013 and held it in 1 quarter.
  • Avalon Capital Management's Cohen & Steers Select Preferred & Income Fund position peaked at $601K in Q4 2013.
  • 37 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2014.

Based on Avalon Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.