Bard Financial Services’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
2022 Q2	–	Sell	-7,500	Closed	-$202K	–	304
2022 Q1	$202K	Hold	7,500	–	–	0.02%	282
2021 Q4	$215K	Buy	+7,500	New	+$215K	0.02%	266
2021 Q3	–	Sell	-7,500	Closed	-$204K	–	282
2021 Q2	$204K	Buy	+7,500	New	+$204K	0.02%	261