Harbour Investments’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 | $944K | Buy |
46,854
+4,700
| +11% | +$94.7K | 0.02% | 546 |
|
|
2025
Q1 | $843K | Buy |
42,154
+28,420
| +207% | +$568K | 0.02% | 531 |
|
|
2024
Q4 | $272K | Buy |
13,734
+41
| +0.3% | +$811 | 0.01% | 907 |
|
|
2024
Q3 | $294K | Buy |
13,693
+39
| +0.3% | +$836 | 0.01% | 858 |
|
|
2024
Q2 | $270K | Buy |
13,654
+42
| +0.3% | +$831 | 0.01% | 831 |
|
|
2024
Q1 | $272K | Sell |
13,612
-353
| -3% | -$7.06K | 0.01% | 805 |
|
|
2023
Q4 | $264K | Buy |
13,965
+50
| +0.4% | +$945 | 0.01% | 749 |
|
|
2023
Q3 | $252K | Buy |
13,915
+33
| +0.2% | +$597 | 0.01% | 712 |
|
|
2023
Q2 | $252K | Sell |
13,882
-47
| -0.3% | -$854 | 0.01% | 714 |
|
|
2023
Q1 | $252K | Buy |
13,929
+47
| +0.3% | +$851 | 0.01% | 687 |
|
|
2022
Q4 | $260K | Sell |
13,882
-89
| -0.6% | -$1.67K | 0.02% | 648 |
|
|
2022
Q3 | $285K | Hold |
13,971
| – | – | 0.02% | 572 |
|
|
2022
Q2 | $285K | Buy |
+13,971
| New | +$285K | 0.02% | 572 |
|
|
2021
Q4 | $133K | Sell |
4,967
-164
| -3% | -$4.39K | 0.01% | 862 |
|
|
2021
Q3 | $146K | Buy |
5,131
+912
| +22% | +$26K | ﹤0.01% | 1171 |
|
|
2021
Q2 | $129K | Buy |
4,219
+991
| +31% | +$30.3K | ﹤0.01% | 1260 |
|
|
2021
Q1 | $89K | Buy |
+3,228
| New | +$89K | ﹤0.01% | 1358 |
|