CoreCap Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $95.3K | Sell |
4,732
-400
| -8% | -$8.06K | ﹤0.01% | 997 |
|
2025
Q1 | $103K | Hold |
5,132
| – | – | ﹤0.01% | 900 |
|
2024
Q4 | $101K | Hold |
5,132
| – | – | ﹤0.01% | 923 |
|
2024
Q3 | $110K | Hold |
5,132
| – | – | 0.01% | 868 |
|
2024
Q2 | $102K | Hold |
5,132
| – | – | 0.01% | 496 |
|
2024
Q1 | $103K | Buy |
+5,132
| New | +$103K | 0.01% | 834 |
|
2022
Q4 | $96.1K | Buy |
+5,132
| New | +$96.1K | 0.01% | 750 |
|
2022
Q3 | – | Sell |
-5,132
| Closed | -$105K | – | 1679 |
|
2022
Q2 | $105K | Buy |
+5,132
| New | +$105K | 0.01% | 672 |
|
2022
Q1 | – | Sell |
-10,394
| Closed | -$279K | – | 1683 |
|
2021
Q4 | $279K | Buy |
+10,394
| New | +$279K | 0.02% | 461 |
|