Bank of America’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 | $643K | Buy |
31,928
+251
| +0.8% | +$5.06K | ﹤0.01% | 4689 |
|
|
2025
Q1 | $633K | Sell |
31,677
-724
| -2% | -$14.5K | ﹤0.01% | 4610 |
|
|
2024
Q4 | $641K | Sell |
32,401
-2,308
| -7% | -$45.6K | ﹤0.01% | 4547 |
|
|
2024
Q3 | $744K | Buy |
34,709
+3,882
| +13% | +$83.2K | ﹤0.01% | 4446 |
|
|
2024
Q2 | $610K | Sell |
30,827
-558
| -2% | -$11K | ﹤0.01% | 4471 |
|
|
2024
Q1 | $627K | Buy |
31,385
+1,231
| +4% | +$24.6K | ﹤0.01% | 4416 |
|
|
2023
Q4 | $570K | Buy |
30,154
+1,198
| +4% | +$22.6K | ﹤0.01% | 4530 |
|
|
2023
Q3 | $524K | Sell |
28,956
-7,229
| -20% | -$131K | ﹤0.01% | 4458 |
|
|
2023
Q2 | $657K | Sell |
36,185
-2,560
| -7% | -$46.5K | ﹤0.01% | 4297 |
|
|
2023
Q1 | $701K | Sell |
38,745
-17,205
| -31% | -$311K | ﹤0.01% | 4407 |
|
|
2022
Q4 | $1.05M | Sell |
55,950
-30,375
| -35% | -$569K | ﹤0.01% | 4172 |
|
|
2022
Q3 | $1.55M | Sell |
86,325
-88,731
| -51% | -$1.59M | ﹤0.01% | 3856 |
|
|
2022
Q2 | $3.57M | Buy |
175,056
+61,168
| +54% | +$1.25M | ﹤0.01% | 3227 |
|
|
2022
Q1 | $2.63M | Buy |
113,888
+39,323
| +53% | +$908K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $2M | Sell |
74,565
-4,352
| -6% | -$117K | ﹤0.01% | 3905 |
|
|
2021
Q3 | $2.25M | Buy |
78,917
+3,573
| +5% | +$102K | ﹤0.01% | 3705 |
|
|
2021
Q2 | $2.31M | Sell |
75,344
-1,214
| -2% | -$37.2K | ﹤0.01% | 3635 |
|
|
2021
Q1 | $2.12M | Sell |
76,558
-873
| -1% | -$24.2K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $2.18M | Sell |
77,431
-6,458
| -8% | -$181K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $2.23M | Buy |
83,889
+2,081
| +3% | +$55.2K | ﹤0.01% | 3152 |
|
|
2020
Q2 | $2.02M | Buy |
81,808
+2,037
| +3% | +$50.2K | ﹤0.01% | 3229 |
|
|
2020
Q1 | $1.77M | Sell |
79,771
-834
| -1% | -$18.5K | ﹤0.01% | 3168 |
|
|
2019
Q4 | $2.54M | Buy |
80,605
+591
| +0.7% | +$18.6K | ﹤0.01% | 3297 |
|
|
2019
Q3 | $2.36M | Sell |
80,014
-3,701
| -4% | -$109K | ﹤0.01% | 3321 |
|
|
2019
Q2 | $2.36M | Buy |
83,715
+13,480
| +19% | +$380K | ﹤0.01% | 3351 |
|
|
2019
Q1 | $1.88M | Sell |
70,235
-12,131
| -15% | -$324K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $1.96M | Sell |
82,366
-16,323
| -17% | -$388K | ﹤0.01% | 3328 |
|
|
2018
Q3 | $2.63M | Sell |
98,689
-7,089
| -7% | -$189K | ﹤0.01% | 3246 |
|
|
2018
Q2 | $2.84M | Sell |
105,778
-3,506
| -3% | -$94.1K | ﹤0.01% | 3187 |
|
|
2018
Q1 | $2.85M | Buy |
109,284
+628
| +0.6% | +$16.3K | ﹤0.01% | 3124 |
|
|
2017
Q4 | $3.07M | Buy |
108,656
+1,721
| +2% | +$48.6K | ﹤0.01% | 3050 |
|
|
2017
Q3 | $3.02M | Buy |
106,935
+8,072
| +8% | +$228K | ﹤0.01% | 3117 |
|
|
2017
Q2 | $2.81M | Sell |
98,863
-7,363
| -7% | -$209K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $2.82M | Sell |
106,226
-20,140
| -16% | -$534K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $3.3M | Sell |
126,366
-11,151
| -8% | -$292K | ﹤0.01% | 2828 |
|
|
2016
Q3 | $3.69M | Sell |
137,517
-9,927
| -7% | -$266K | ﹤0.01% | 2639 |
|
|
2016
Q2 | $3.96M | Buy |
147,444
+34,270
| +30% | +$920K | ﹤0.01% | 2522 |
|
|
2016
Q1 | $2.86M | Buy |
113,174
+16,844
| +17% | +$426K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $2.4M | Buy |
96,330
+17,702
| +23% | +$441K | ﹤0.01% | 2944 |
|
|
2015
Q3 | $1.83M | Sell |
78,628
-3,594
| -4% | -$83.7K | ﹤0.01% | 3122 |
|
|
2015
Q2 | $1.98M | Sell |
82,222
-322
| -0.4% | -$7.76K | ﹤0.01% | 2748 |
|
|
2015
Q1 | $2.19M | Buy |
82,544
+459
| +0.6% | +$12.2K | ﹤0.01% | 2520 |
|
|
2014
Q4 | $2.11M | Buy |
82,085
+18,757
| +30% | +$482K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $1.62M | Sell |
63,328
-5,869
| -8% | -$150K | ﹤0.01% | 2740 |
|
|
2014
Q2 | $1.83M | Buy |
69,197
+13,727
| +25% | +$363K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $1.38M | Sell |
55,470
-10,429
| -16% | -$260K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $1.63M | Sell |
65,899
-9,668
| -13% | -$239K | ﹤0.01% | 2707 |
|
|
2013
Q3 | $1.81M | Sell |
75,567
-4,899
| -6% | -$117K | ﹤0.01% | 2544 |
|
|
2013
Q2 | $2.09M | Buy |
+80,466
| New | +$2.09M | ﹤0.01% | 2432 |
|