Citigroup’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-441
| Closed | -$13K | – | 6044 |
|
|
2021
Q3 | $13K | Buy |
441
+241
| +121% | +$7.38K | ﹤0.01% | 5406 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 5815 |
|
|
2021
Q1 | $6K | Sell |
200
-5,836
| -97% | -$158K | ﹤0.01% | 5855 |
|
|
2020
Q4 | $170K | Buy |
6,036
+5,836
| +2,918% | +$154K | ﹤0.01% | 5112 |
|
|
2020
Q3 | $5K | Sell |
200
-1,000
| -83% | -$26.2K | ﹤0.01% | 7041 |
|
|
2020
Q2 | $30K | Hold |
1,200
| – | – | ﹤0.01% | 6327 |
|
|
2020
Q1 | $27K | Sell |
1,200
-2,000
| -63% | -$57.3K | ﹤0.01% | 6486 |
|
|
2019
Q4 | $101K | Buy |
3,200
+150
| +5% | +$4.53K | ﹤0.01% | 5765 |
|
|
2019
Q3 | $90K | Buy |
3,050
+50
| +2% | +$1.44K | ﹤0.01% | 5755 |
|
|
2019
Q2 | $85K | Hold |
3,000
| – | – | ﹤0.01% | 6017 |
|
|
2019
Q1 | $80K | Sell |
3,000
-100
| -3% | -$2.64K | ﹤0.01% | 5962 |
|
|
2018
Q4 | $74K | Sell |
3,100
-640
| -17% | -$16.1K | ﹤0.01% | 5905 |
|
|
2018
Q3 | $100K | Buy |
3,740
+640
| +21% | +$17.6K | ﹤0.01% | 5908 |
|
|
2018
Q2 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 5879 |
|
|
2018
Q1 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 5790 |
|
|
2017
Q4 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 5749 |
|
|
2017
Q3 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 5658 |
|
|
2017
Q2 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 5447 |
|
|
2017
Q1 | $82K | Hold |
3,100
| – | – | ﹤0.01% | 5354 |
|
|
2016
Q4 | $81K | Hold |
3,100
| – | – | ﹤0.01% | 5897 |
|
|
2016
Q3 | $83K | Hold |
3,100
| – | – | ﹤0.01% | 5323 |
|
|
2016
Q2 | $83K | Buy |
3,100
+1,092
| +54% | +$28.6K | ﹤0.01% | 5232 |
|
|
2016
Q1 | $51K | Hold |
2,008
| – | – | ﹤0.01% | 6107 |
|
|
2015
Q4 | $50K | Buy |
2,008
+8
| +0.4% | +$195 | ﹤0.01% | 5939 |
|
|
2015
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 5482 |
|
|
2015
Q2 | $48K | Hold |
2,000
| – | – | ﹤0.01% | 5564 |
|
|
2015
Q1 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 5509 |
|
|
2014
Q4 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 5682 |
|
|
2014
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 5297 |
|
|
2014
Q2 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 5129 |
|
|
2014
Q1 | $50K | Hold |
2,000
| – | – | ﹤0.01% | 5487 |
|
|
2013
Q4 | $49K | Sell |
2,000
-506
| -20% | -$12.1K | ﹤0.01% | 5736 |
|
|
2013
Q3 | $60K | Buy |
2,506
+506
| +25% | +$12.6K | ﹤0.01% | 5144 |
|
|
2013
Q2 | $52K | Buy |
+2,000
| New | +$54.6K | ﹤0.01% | 5364 |
|
Other funds holding PSF
KPWS
WA
Citigroup's PSF Position: Q4 2021 in Review
Citigroup sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2021, closing a stake of 441 shares — an estimated $13K sold.
Citigroup first reported a position in PSF in Q2 2013 and held it in 34 quarters. The position peaked at $170K in Q4 2020. 46 funds tracked by Wall St. Rank hold PSF as of Q4 2021.
- Citigroup reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2021 after selling out during the quarter.
- Citigroup sold 441 Cohen & Steers Select Preferred & Income Fund shares in Q4 2021, an estimated $13K.
- Citigroup first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2013 and held it in 34 quarters.
- Citigroup's Cohen & Steers Select Preferred & Income Fund position peaked at $170K in Q4 2020.
- 46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2021.
Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.