Envestnet Asset Management’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 | $390K | Buy |
19,375
+189
| +1% | +$3.81K | ﹤0.01% | 3878 |
|
|
2025
Q1 | $384K | Buy |
19,186
+165
| +0.9% | +$3.3K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $376K | Sell |
19,021
-34,320
| -64% | -$678K | ﹤0.01% | 3759 |
|
|
2024
Q3 | $1.14M | Buy |
53,341
+833
| +2% | +$17.9K | ﹤0.01% | 3038 |
|
|
2024
Q2 | $1.04M | Buy |
52,508
+8,771
| +20% | +$173K | ﹤0.01% | 3025 |
|
|
2024
Q1 | $874K | Sell |
43,737
-1,230
| -3% | -$24.6K | ﹤0.01% | 3118 |
|
|
2023
Q4 | $850K | Buy |
44,967
+6,582
| +17% | +$124K | ﹤0.01% | 3037 |
|
|
2023
Q3 | $694K | Sell |
38,385
-1,841
| -5% | -$33.3K | ﹤0.01% | 3065 |
|
|
2023
Q2 | $731K | Buy |
40,226
+6,254
| +18% | +$114K | ﹤0.01% | 2982 |
|
|
2023
Q1 | $615K | Sell |
33,972
-2,030
| -6% | -$36.7K | ﹤0.01% | 3014 |
|
|
2022
Q4 | $674K | Buy |
+36,002
| New | +$674K | ﹤0.01% | 2917 |
|
|
2019
Q3 | – | Sell |
-8,819
| Closed | -$248K | – | 3149 |
|
|
2019
Q2 | $248K | Sell |
8,819
-3,245
| -27% | -$91.3K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $323K | Buy |
12,064
+1,453
| +14% | +$38.9K | ﹤0.01% | 2567 |
|
|
2018
Q4 | $252K | Buy |
+10,611
| New | +$252K | ﹤0.01% | 2531 |
|
|
2016
Q4 | – | Sell |
-1,610
| Closed | -$43K | – | 3256 |
|
|
2016
Q3 | $43K | Buy |
+1,610
| New | +$43K | ﹤0.01% | 2648 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2684 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2847 |
|
|
2013
Q3 | – | Sell |
-11,073
| Closed | -$287K | – | 2481 |
|
|
2013
Q2 | $287K | Buy |
+11,073
| New | +$287K | ﹤0.01% | 721 |
|