Davenport & Co’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
13,790
+46
| +0.3% | +$926 | ﹤0.01% | 1051 |
|
|
2025
Q1 | $275K | Buy |
13,744
+45
| +0.3% | +$900 | ﹤0.01% | 1004 |
|
|
2024
Q4 | $271K | Buy |
13,699
+43
| +0.3% | +$850 | ﹤0.01% | 1005 |
|
|
2024
Q3 | $293K | Buy |
13,656
+42
| +0.3% | +$900 | ﹤0.01% | 962 |
|
|
2024
Q2 | $269K | Buy |
13,614
+44
| +0.3% | +$870 | ﹤0.01% | 962 |
|
|
2024
Q1 | $271K | Buy |
13,570
+43
| +0.3% | +$860 | ﹤0.01% | 946 |
|
|
2023
Q4 | $256K | Sell |
13,527
-1,507
| -10% | -$28.5K | ﹤0.01% | 930 |
|
|
2023
Q3 | $272K | Sell |
15,034
-3,656
| -20% | -$66.1K | ﹤0.01% | 898 |
|
|
2023
Q2 | $339K | Sell |
18,690
-3,853
| -17% | -$70K | ﹤0.01% | 836 |
|
|
2023
Q1 | $408K | Buy |
+22,543
| New | +$408K | ﹤0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-10,450
| Closed | -$188K | – | 1011 |
|
|
2022
Q3 | $188K | Sell |
10,450
-600
| -5% | -$10.8K | ﹤0.01% | 912 |
|
|
2022
Q2 | $225K | Sell |
11,050
-266
| -2% | -$5.42K | ﹤0.01% | 875 |
|
|
2022
Q1 | $261K | Hold |
11,316
| – | – | ﹤0.01% | 897 |
|
|
2021
Q4 | $303K | Hold |
11,316
| – | – | ﹤0.01% | 891 |
|
|
2021
Q3 | $323K | Hold |
11,316
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $347K | Hold |
11,316
| – | – | ﹤0.01% | 749 |
|
|
2021
Q1 | $313K | Buy |
11,316
+1,000
| +10% | +$27.7K | ﹤0.01% | 647 |
|
|
2020
Q4 | $290K | Hold |
10,316
| – | – | ﹤0.01% | 651 |
|
|
2020
Q3 | $274K | Hold |
10,316
| – | – | ﹤0.01% | 594 |
|
|
2020
Q2 | $254K | Hold |
10,316
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $228K | Hold |
10,316
| – | – | ﹤0.01% | 559 |
|
|
2019
Q4 | $325K | Sell |
10,316
-532
| -5% | -$16.8K | ﹤0.01% | 568 |
|
|
2019
Q3 | $306K | Hold |
10,848
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $306K | Buy |
10,848
+266
| +3% | +$7.5K | ﹤0.01% | 558 |
|
|
2019
Q1 | $283K | Buy |
10,582
+816
| +8% | +$21.8K | ﹤0.01% | 552 |
|
|
2018
Q4 | $232K | Buy |
+9,766
| New | +$232K | ﹤0.01% | 566 |
|