Curi RMB Capital’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
2016
Q4
Sell
-8,990
Closed -$241K 540
2016
Q3
$241K Buy
+8,990
New +$248K 0.01% 364
2016
Q2
Sell
-14,712
Closed -$372K 498
2016
Q1
$372K Buy
+14,712
New +$364K 0.02% 292
2015
Q4
Sell
-62,803
Closed -$1.46M 486
2015
Q3
$1.46M Buy
62,803
+31,586
+101% +$758K 0.1% 216
2015
Q2
$752K Buy
+31,217
New +$801K 0.05% 258

Other funds holding PSF

Curi RMB Capital's PSF Position: Q4 2016 in Review

Curi RMB Capital sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2016, closing a stake of 8,990 shares — an estimated $241K sold.

Curi RMB Capital first reported a position in PSF in Q2 2015 and held it in 4 quarters. The position peaked at $1.46M in Q3 2015. 35 funds tracked by Wall St. Rank hold PSF as of Q4 2016.

  • Curi RMB Capital reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2016 after selling out during the quarter.
  • Curi RMB Capital sold 8,990 Cohen & Steers Select Preferred & Income Fund shares in Q4 2016, an estimated $241K.
  • Curi RMB Capital first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2015 and held it in 4 quarters.
  • Curi RMB Capital's Cohen & Steers Select Preferred & Income Fund position peaked at $1.46M in Q3 2015.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2016.

Based on Curi RMB Capital's 13F filing for Q4 2016, filed 13 Feb 2017.