Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-324
| Closed | -$6.12K | – | 719 |
|
|
2023
Q4 | $6.12K | Buy |
324
+7
| +2% | +$132 | ﹤0.01% | 610 |
|
|
2023
Q3 | $5.74K | Buy |
317
+4
| +1% | +$72 | ﹤0.01% | 605 |
|
|
2023
Q2 | $5.68K | Buy |
313
+7
| +2% | +$127 | ﹤0.01% | 610 |
|
|
2023
Q1 | $5.53K | Buy |
306
+6
| +2% | +$109 | ﹤0.01% | 624 |
|
|
2022
Q4 | $5.61K | Buy |
300
+7
| +2% | +$131 | ﹤0.01% | 597 |
|
|
2022
Q3 | $5K | Buy |
293
+5
| +2% | +$85 | ﹤0.01% | 610 |
|
|
2022
Q2 | $6K | Buy |
288
+6
| +2% | +$125 | ﹤0.01% | 565 |
|
|
2022
Q1 | $7K | Buy |
282
+10
| +4% | +$248 | ﹤0.01% | 575 |
|
|
2021
Q4 | $7K | Buy |
272
+5
| +2% | +$129 | ﹤0.01% | 616 |
|
|
2021
Q3 | $8K | Buy |
267
+4
| +2% | +$120 | ﹤0.01% | 599 |
|
|
2021
Q2 | $8K | Buy |
263
+4
| +2% | +$122 | ﹤0.01% | 610 |
|
|
2021
Q1 | $7K | Buy |
259
+4
| +2% | +$108 | ﹤0.01% | 610 |
|
|
2020
Q4 | $7K | Buy |
255
+5
| +2% | +$137 | ﹤0.01% | 582 |
|
|
2020
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 525 |
|
|
2020
Q2 | $6K | Hold |
250
| – | – | ﹤0.01% | 529 |
|
|
2020
Q1 | $6K | Hold |
250
| – | – | ﹤0.01% | 492 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 504 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $7K | Hold |
250
| – | – | ﹤0.01% | 538 |
|
|
2019
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 500 |
|
|
2018
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 474 |
|