Commonwealth Equity Services
PSF icon

Commonwealth Equity Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Commonwealth Equity Services’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
2021
Q3 		– Sell
-10,563
Closed -$323K – 3642
2021
Q2 		$323K Buy
10,563
+1,584
+18% +$46.8K ﹤0.01% 2827
2021
Q1 		$248K Buy
8,979
+418
+5% +$11.3K ﹤0.01% 2944
2020
Q4 		$240K Sell
8,561
-1,584
-16% -$41.9K ﹤0.01% 2770
2020
Q3 		$269K Buy
10,145
+3
+0% +$79 ﹤0.01% 2459
2020
Q2 		$249K Sell
10,142
-739
-7% -$18K ﹤0.01% 2428
2020
Q1 		$240K Sell
10,881
-435
-4% -$12.5K ﹤0.01% 2230
2019
Q4 		$356K Buy
11,316
+20
+0.2% +$603 ﹤0.01% 2171
2019
Q3 		$333K Buy
11,296
+1,838
+19% +$52.9K ﹤0.01% 2146
2019
Q2 		$266K Sell
9,458
-129
-1% -$3.59K ﹤0.01% 2295
2019
Q1 		$256K Buy
9,587
+1,103
+13% +$29.1K ﹤0.01% 2280
2018
Q4 		$201K Sell
8,484
-344
-4% -$8.66K ﹤0.01% 2325
2018
Q3 		$234K Hold
8,828
– – ﹤0.01% 2380
2018
Q2 		$237K Hold
8,828
– – ﹤0.01% 2326
2018
Q1 		$229K Buy
8,828
+40
+0.5% +$1.07K ﹤0.01% 2294
2017
Q4 		$248K Sell
8,788
-101
-1% -$2.85K ﹤0.01% 2202
2017
Q3 		$251K Sell
8,889
-1,722
-16% -$48.5K ﹤0.01% 2106
2017
Q2 		$301K Buy
10,611
+345
+3% +$9.53K ﹤0.01% 1905
2017
Q1 		$272K Buy
10,266
+642
+7% +$17.1K ﹤0.01% 1921
2016
Q4 		$252K Buy
9,624
+37
+0.4% +$968 ﹤0.01% 1892
2016
Q3 		$257K Buy
9,587
+203
+2% +$5.6K ﹤0.01% 1821
2016
Q2 		$252K Buy
9,384
+30
+0.3% +$786 ﹤0.01% 1789
2016
Q1 		$236K Sell
9,354
-1,010
-10% -$25K ﹤0.01% 1801
2015
Q4 		$258K Buy
10,364
+839
+9% +$20.4K ﹤0.01% 1715
2015
Q3 		$222K Sell
9,525
-1,178
-11% -$28.3K ﹤0.01% 1762
2015
Q2 		$258K Buy
10,703
+955
+10% +$24.5K ﹤0.01% 1743
2015
Q1 		$258K Buy
+9,748
New +$258K ﹤0.01% 1733

Other funds holding PSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Commonwealth Equity Services's PSF Position: Q3 2021 in Review

Commonwealth Equity Services sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2021, closing a stake of 10,563 shares — an estimated $323K sold.

Commonwealth Equity Services first reported a position in PSF in Q1 2015 and held it in 26 quarters. The position peaked at $356K in Q4 2019. 46 funds tracked by Wall St. Rank hold PSF as of Q3 2021.

  • Commonwealth Equity Services reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2021 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,563 Cohen & Steers Select Preferred & Income Fund shares in Q3 2021, an estimated $323K.
  • Commonwealth Equity Services first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2015 and held it in 26 quarters.
  • Commonwealth Equity Services's Cohen & Steers Select Preferred & Income Fund position peaked at $356K in Q4 2019.
  • 46 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2021.

Based on Commonwealth Equity Services's 13F filing for Q3 2021, filed 29 Oct 2021.