Bank of America’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $542K | Sell |
27,944
-1,423
| -5% | -$28.7K | ﹤0.01% | 4852 |
|
|
2025
Q4 | $596K | Sell |
29,367
-1,764
| -6% | -$36.2K | ﹤0.01% | 4823 |
|
|
2025
Q3 | $647K | Sell |
31,131
-797
| -2% | -$16.3K | ﹤0.01% | 5623 |
|
|
2025
Q2 | $643K | Buy |
31,928
+251
| +0.8% | +$4.87K | ﹤0.01% | 5574 |
|
|
2025
Q1 | $633K | Sell |
31,677
-724
| -2% | -$14.6K | ﹤0.01% | 5518 |
|
|
2024
Q4 | $641K | Sell |
32,401
-2,308
| -7% | -$47.3K | ﹤0.01% | 5362 |
|
|
2024
Q3 | $744K | Buy |
34,709
+3,882
| +13% | +$78.6K | ﹤0.01% | 5246 |
|
|
2024
Q2 | $610K | Sell |
30,827
-558
| -2% | -$10.8K | ﹤0.01% | 5221 |
|
|
2024
Q1 | $627K | Buy |
31,385
+1,231
| +4% | +$24K | ﹤0.01% | 5208 |
|
|
2023
Q4 | $570K | Buy |
30,154
+1,198
| +4% | +$22K | ﹤0.01% | 5397 |
|
|
2023
Q3 | $524K | Sell |
28,956
-7,229
| -20% | -$131K | ﹤0.01% | 5283 |
|
|
2023
Q2 | $657K | Sell |
36,185
-2,560
| -7% | -$45.1K | ﹤0.01% | 5079 |
|
|
2023
Q1 | $701K | Sell |
38,745
-17,205
| -31% | -$346K | ﹤0.01% | 5144 |
|
|
2022
Q4 | $1.05M | Sell |
55,950
-30,375
| -35% | -$576K | ﹤0.01% | 4816 |
|
|
2022
Q3 | $1.55M | Sell |
86,325
-88,731
| -51% | -$1.85M | ﹤0.01% | 4506 |
|
|
2022
Q2 | $3.57M | Buy |
175,056
+61,168
| +54% | +$1.3M | ﹤0.01% | 3750 |
|
|
2022
Q1 | $2.63M | Buy |
113,888
+39,323
| +53% | +$926K | ﹤0.01% | 4311 |
|
|
2021
Q4 | $2M | Sell |
74,565
-4,352
| -6% | -$123K | ﹤0.01% | 4555 |
|
|
2021
Q3 | $2.25M | Buy |
78,917
+3,573
| +5% | +$109K | ﹤0.01% | 4334 |
|
|
2021
Q2 | $2.31M | Sell |
75,344
-1,214
| -2% | -$35.9K | ﹤0.01% | 4209 |
|
|
2021
Q1 | $2.12M | Sell |
76,558
-873
| -1% | -$23.7K | ﹤0.01% | 4206 |
|
|
2020
Q4 | $2.18M | Sell |
77,431
-6,458
| -8% | -$171K | ﹤0.01% | 3884 |
|
|
2020
Q3 | $2.23M | Buy |
83,889
+2,081
| +3% | +$54.5K | ﹤0.01% | 3593 |
|
|
2020
Q2 | $2.02M | Buy |
81,808
+2,037
| +3% | +$49.7K | ﹤0.01% | 3627 |
|
|
2020
Q1 | $1.76M | Sell |
79,771
-834
| -1% | -$23.9K | ﹤0.01% | 3575 |
|
|
2019
Q4 | $2.54M | Buy |
80,605
+591
| +0.7% | +$17.8K | ﹤0.01% | 3836 |
|
|
2019
Q3 | $2.36M | Sell |
80,014
-3,701
| -4% | -$107K | ﹤0.01% | 3906 |
|
|
2019
Q2 | $2.36M | Buy |
83,715
+13,480
| +19% | +$376K | ﹤0.01% | 3907 |
|
|
2019
Q1 | $1.88M | Sell |
70,235
-12,131
| -15% | -$320K | ﹤0.01% | 4040 |
|
|
2018
Q4 | $1.96M | Sell |
82,366
-16,323
| -17% | -$411K | ﹤0.01% | 3859 |
|
|
2018
Q3 | $2.63M | Sell |
98,689
-7,089
| -7% | -$194K | ﹤0.01% | 3763 |
|
|
2018
Q2 | $2.84M | Sell |
105,778
-3,506
| -3% | -$91.6K | ﹤0.01% | 3690 |
|
|
2018
Q1 | $2.85M | Buy |
109,284
+628
| +0.6% | +$16.8K | ﹤0.01% | 3600 |
|
|
2017
Q4 | $3.07M | Buy |
108,656
+1,721
| +2% | +$48.5K | ﹤0.01% | 3574 |
|
|
2017
Q3 | $3.02M | Buy |
106,935
+8,072
| +8% | +$227K | ﹤0.01% | 3639 |
|
|
2017
Q2 | $2.81M | Sell |
98,863
-7,363
| -7% | -$203K | ﹤0.01% | 3579 |
|
|
2017
Q1 | $2.82M | Sell |
106,226
-20,140
| -16% | -$536K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $3.3M | Sell |
126,366
-11,151
| -8% | -$292K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $3.69M | Sell |
137,517
-9,927
| -7% | -$274K | ﹤0.01% | 3116 |
|
|
2016
Q2 | $3.96M | Buy |
147,444
+34,270
| +30% | +$898K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $2.86M | Buy |
113,174
+16,844
| +17% | +$417K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $2.4M | Buy |
96,330
+17,702
| +23% | +$431K | ﹤0.01% | 3640 |
|
|
2015
Q3 | $1.83M | Sell |
78,628
-3,594
| -4% | -$86.2K | ﹤0.01% | 3850 |
|
|
2015
Q2 | $1.98M | Sell |
82,222
-322
| -0.4% | -$8.26K | ﹤0.01% | 3469 |
|
|
2015
Q1 | $2.19M | Buy |
82,544
+459
| +0.6% | +$12.1K | ﹤0.01% | 3171 |
|
|
2014
Q4 | $2.11M | Buy |
82,085
+18,757
| +30% | +$488K | ﹤0.01% | 3328 |
|
|
2014
Q3 | $1.62M | Sell |
63,328
-5,869
| -8% | -$152K | ﹤0.01% | 3573 |
|
|
2014
Q2 | $1.83M | Buy |
69,197
+13,727
| +25% | +$352K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $1.38M | Sell |
55,470
-10,429
| -16% | -$257K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $1.63M | Sell |
65,899
-9,668
| -13% | -$232K | ﹤0.01% | 3533 |
|
|
2013
Q3 | $1.81M | Sell |
75,567
-4,899
| -6% | -$122K | ﹤0.01% | 3366 |
|
|
2013
Q2 | $2.09M | Buy |
+80,466
| New | +$2.2M | ﹤0.01% | 3157 |
|
Other funds holding PSF
BWP
SAM
1CP
SA
GC