Doyle Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Doyle Wealth Management’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
2019 Q3	–	Sell	-1,120	Closed	-$24K	–	630
2019 Q2	$24K	Buy	+1,120	New	+$23.4K	﹤0.01%	480
2019 Q1	–	Sell	-1,395	Closed	-$25K	–	617
2018 Q4	$25K	Buy	+1,395	New	+$25.4K	﹤0.01%	479

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Doyle Wealth Management's RNP Position: Q3 2019 in Review

Doyle Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2019, closing a stake of 1,120 shares — an estimated $24K sold.

Doyle Wealth Management first reported a position in RNP in Q4 2018 and held it in 2 quarters. The position peaked at $25K in Q4 2018. 91 funds tracked by Wall St. Rank hold RNP as of Q3 2019.

Doyle Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2019 after selling out during the quarter.
Doyle Wealth Management sold 1,120 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2019, an estimated $24K.
Doyle Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2018 and held it in 2 quarters.
Doyle Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $25K in Q4 2018.
91 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2019.

Based on Doyle Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.