Carroll Financial Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Carroll Financial Associates’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-200	Closed	-$4K	–	1656
2020 Q1	$4K	Hold	200	–	–	﹤0.01%	1194
2019 Q4	$6K	Hold	200	–	–	﹤0.01%	1214
2019 Q3	$5K	Hold	200	–	–	﹤0.01%	1198
2019 Q2	$5K	Buy	+200	New	+$5.57K	﹤0.01%	1208

Other funds holding PSF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Carroll Financial Associates's PSF Position: Q2 2020 in Review

Carroll Financial Associates sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2020, closing a stake of 200 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in PSF in Q2 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 33 funds tracked by Wall St. Rank hold PSF as of Q2 2020.

Carroll Financial Associates reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2020 after selling out during the quarter.
Carroll Financial Associates sold 200 Cohen & Steers Select Preferred & Income Fund shares in Q2 2020, an estimated $4K.
Carroll Financial Associates first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2019 and held it in 4 quarters.
Carroll Financial Associates's Cohen & Steers Select Preferred & Income Fund position peaked at $6K in Q4 2019.
33 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2020.

Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.