Financial Management Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,615
| Closed | -$196K | – | 141 |
|
|
2022
Q3 | $196K | Buy |
10,615
+32
| +0.3% | +$591 | 0.1% | 128 |
|
|
2022
Q2 | $218K | Buy |
10,583
+30
| +0.3% | +$618 | 0.12% | 117 |
|
|
2022
Q1 | $247K | Buy |
10,553
+58
| +0.6% | +$1.36K | 0.13% | 101 |
|
|
2021
Q4 | $278K | Buy |
10,495
+25
| +0.2% | +$662 | 0.13% | 107 |
|
|
2021
Q3 | $298K | Buy |
10,470
+23
| +0.2% | +$655 | 0.15% | 98 |
|
|
2021
Q2 | $321K | Buy |
10,447
+15
| +0.1% | +$461 | 0.16% | 94 |
|
|
2021
Q1 | $317K | Buy |
10,432
+1,432
| +16% | +$43.5K | 0.16% | 95 |
|
|
2020
Q4 | $241K | Buy |
+9,000
| New | +$241K | 0.15% | 96 |
|