Certified Advisory Corp’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Certified Advisory Corp’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
2020 Q2	–	Sell	-536	Closed	-$9K	–	802
2020 Q1	$9K	Hold	536	–	–	﹤0.01%	546
2019 Q4	$13K	Hold	536	–	–	﹤0.01%	552
2019 Q3	$13K	Hold	536	–	–	﹤0.01%	554
2019 Q2	$12K	Hold	536	–	–	﹤0.01%	567
2019 Q1	$11K	Hold	536	–	–	﹤0.01%	543
2018 Q4	$10K	Hold	536	–	–	0.01%	542
2018 Q3	$10K	Hold	536	–	–	﹤0.01%	568
2018 Q2	$10K	Buy	536 +1	+0.2%	+$19	0.01%	541
2018 Q1	$10K	Hold	535	–	–	0.01%	516
2017 Q4	$11K	Buy	+535	New	+$11.3K	0.01%	462

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Certified Advisory Corp's RNP Position: Q2 2020 in Review

Certified Advisory Corp sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 536 shares — an estimated $9K sold.

Certified Advisory Corp first reported a position in RNP in Q4 2017 and held it in 10 quarters. The position peaked at $13K in Q4 2019. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Certified Advisory Corp reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Certified Advisory Corp sold 536 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $9K.
Certified Advisory Corp first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 10 quarters.
Certified Advisory Corp's Cohen & Steers REIT and Preferred and Income Fund position peaked at $13K in Q4 2019.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Certified Advisory Corp's 13F filing for Q2 2020, filed 27 Jul 2020.