Coston McIsaac & Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Coston McIsaac & Partners’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
2023 Q3	–	Sell	-64	Closed	-$1K	–	786
2023 Q2	$1K	Buy	64 +1	+2%	+$19	﹤0.01%	736
2023 Q1	$1K	Buy	63 +1	+2%	+$21	﹤0.01%	766
2022 Q4	$1	Buy	62 +2	+3%	+$43	﹤0.01%	733
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	653
2022 Q2	$1K	Buy	+60	New	+$1.4K	﹤0.01%	462

Other funds holding RNP

EIP

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

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

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

JFGIW

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

RJFSA

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

RJA

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

Coston McIsaac & Partners's RNP Position: Q3 2023 in Review

Coston McIsaac & Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2023, closing a stake of 64 shares — an estimated $1K sold.

Coston McIsaac & Partners first reported a position in RNP in Q2 2022 and held it in 5 quarters. The position peaked at $1K in Q2 2023. 98 funds tracked by Wall St. Rank hold RNP as of Q3 2023.

Coston McIsaac & Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2023 after selling out during the quarter.
Coston McIsaac & Partners sold 64 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2023, an estimated $1K.
Coston McIsaac & Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2022 and held it in 5 quarters.
Coston McIsaac & Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1K in Q2 2023.
98 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2023.

Based on Coston McIsaac & Partners's 13F filing for Q3 2023, filed 14 Nov 2023.