Cambridge Investment Research Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,372
| Closed | -$224K | – | 3275 |
|
2021
Q4 | $224K | Buy |
8,372
+48
| +0.6% | +$1.28K | ﹤0.01% | 2776 |
|
2021
Q3 | $237K | Buy |
+8,324
| New | +$237K | ﹤0.01% | 2661 |
|
2020
Q1 | – | Sell |
-8,376
| Closed | -$264K | – | 2431 |
|
2019
Q4 | $264K | Buy |
8,376
+5
| +0.1% | +$158 | ﹤0.01% | 1995 |
|
2019
Q3 | $247K | Buy |
8,371
+508
| +6% | +$15K | ﹤0.01% | 1969 |
|
2019
Q2 | $222K | Buy |
+7,863
| New | +$222K | ﹤0.01% | 1941 |
|
2014
Q4 | – | Sell |
-75,600
| Closed | -$1.94M | – | 1461 |
|
2014
Q3 | $1.94M | Buy |
+75,600
| New | +$1.94M | 0.06% | 326 |
|