Castle Rock Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Castle Rock Wealth Management’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
2022 Q1	–	Sell	-13,206	Closed	-$344K	–	256
2021 Q4	$344K	Sell	13,206 -1,297	-9%	-$35.2K	0.14%	173
2021 Q3	$400K	Sell	14,503 -5,235	-27%	-$141K	0.14%	172
2021 Q2	$530K	Sell	19,738 -7,969	-29%	-$206K	0.19%	140
2021 Q1	$696K	Sell	27,707 -3,730	-12%	-$85.7K	0.28%	123
2020 Q4	$698K	Sell	31,437 -622	-2%	-$13.3K	0.29%	112
2020 Q3	$651K	Buy	+32,059	New	+$632K	0.43%	84

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

Castle Rock Wealth Management's RNP Position: Q1 2022 in Review

Castle Rock Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 13,206 shares — an estimated $344K sold.

Castle Rock Wealth Management first reported a position in RNP in Q3 2020 and held it in 6 quarters. The position peaked at $698K in Q4 2020. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

Castle Rock Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
Castle Rock Wealth Management sold 13,206 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $344K.
Castle Rock Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2020 and held it in 6 quarters.
Castle Rock Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $698K in Q4 2020.
122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on Castle Rock Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.