Guggenheim Capital’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 | $5.91M | Buy |
293,623
+44,708
| +18% | +$900K | 0.05% | 381 |
|
|
2025
Q1 | $4.98M | Buy |
248,915
+67,404
| +37% | +$1.35M | 0.05% | 414 |
|
|
2024
Q4 | $3.59M | Buy |
181,511
+54,664
| +43% | +$1.08M | 0.03% | 507 |
|
|
2024
Q3 | $2.72M | Buy |
126,847
+50,416
| +66% | +$1.08M | 0.02% | 721 |
|
|
2024
Q2 | $1.51M | Buy |
76,431
+21,315
| +39% | +$422K | 0.01% | 917 |
|
|
2024
Q1 | $1.1M | Sell |
55,116
-21
| -0% | -$420 | 0.01% | 1142 |
|
|
2023
Q4 | $1.04M | Buy |
55,137
+7,031
| +15% | +$133K | 0.01% | 1143 |
|
|
2023
Q3 | $870K | Buy |
48,106
+17,803
| +59% | +$322K | 0.01% | 1159 |
|
|
2023
Q2 | $550K | Buy |
30,303
+13,362
| +79% | +$243K | ﹤0.01% | 1426 |
|
|
2023
Q1 | $307K | Buy |
+16,941
| New | +$307K | ﹤0.01% | 1675 |
|
|
2017
Q3 | – | Sell |
-12,457
| Closed | -$354K | – | 2835 |
|
|
2017
Q2 | $354K | Sell |
12,457
-7,411
| -37% | -$211K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $527K | Sell |
19,868
-638
| -3% | -$16.9K | ﹤0.01% | 2360 |
|
|
2016
Q4 | $536K | Sell |
20,506
-6,700
| -25% | -$175K | ﹤0.01% | 2398 |
|
|
2016
Q3 | $730K | Buy |
27,206
+3,624
| +15% | +$97.2K | ﹤0.01% | 2246 |
|
|
2016
Q2 | $633K | Buy |
23,582
+6,099
| +35% | +$164K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $442K | Sell |
17,483
-212
| -1% | -$5.36K | ﹤0.01% | 2420 |
|
|
2015
Q4 | $440K | Sell |
17,695
-25,573
| -59% | -$636K | ﹤0.01% | 2505 |
|
|
2015
Q3 | $1.01M | Buy |
43,268
+6,405
| +17% | +$149K | ﹤0.01% | 2089 |
|
|
2015
Q2 | $888K | Sell |
36,863
-7,422
| -17% | -$179K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $1.17M | Sell |
44,285
-1,947
| -4% | -$51.6K | ﹤0.01% | 2145 |
|
|
2014
Q4 | $1.19M | Sell |
46,232
-25,329
| -35% | -$651K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.83M | Sell |
71,561
-49,921
| -41% | -$1.28M | ﹤0.01% | 1802 |
|
|
2014
Q2 | $3.21M | Sell |
121,482
-16,710
| -12% | -$441K | 0.01% | 1433 |
|
|
2014
Q1 | $3.44M | Sell |
138,192
-157,927
| -53% | -$3.93M | 0.01% | 1359 |
|
|
2013
Q4 | $7.31M | Buy |
296,119
+81,585
| +38% | +$2.01M | 0.02% | 925 |
|
|
2013
Q3 | $5.14M | Sell |
214,534
-38,343
| -15% | -$918K | 0.02% | 1069 |
|
|
2013
Q2 | $6.56M | Buy |
+252,877
| New | +$6.56M | 0.03% | 936 |
|