BlackRock Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

BlackRock Advisors’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,553	Closed	-$86K	–	3794
2016 Q1	$86K	Sell	4,553 -104	-2%	-$1.84K	﹤0.01%	2981
2015 Q4	$86K	Hold	4,657	–	–	﹤0.01%	2990
2015 Q3	$81K	Buy	+4,657	New	+$82K	﹤0.01%	3174

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Advisors's RNP Position: Q2 2016 in Review

BlackRock Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 4,553 shares — an estimated $86K sold.

BlackRock Advisors first reported a position in RNP in Q3 2015 and held it in 3 quarters. The position peaked at $86K in Q1 2016. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

BlackRock Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
BlackRock Advisors sold 4,553 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $86K.
BlackRock Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2015 and held it in 3 quarters.
BlackRock Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $86K in Q1 2016.
77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on BlackRock Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.