Hexagon Capital Partners’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 | – | Sell |
-5,999
| Closed | -$120K | – | 1297 |
|
2025
Q1 | $120K | Hold |
5,999
| – | – | 0.02% | 286 |
|
2024
Q4 | $119K | Hold |
5,999
| – | – | 0.02% | 291 |
|
2024
Q3 | $129K | Hold |
5,999
| – | – | 0.03% | 270 |
|
2024
Q2 | $119K | Hold |
5,999
| – | – | 0.03% | 271 |
|
2024
Q1 | $120K | Hold |
5,999
| – | – | 0.03% | 271 |
|
2023
Q4 | $113K | Hold |
5,999
| – | – | 0.03% | 275 |
|
2023
Q3 | $109K | Hold |
5,999
| – | – | 0.03% | 241 |
|
2023
Q2 | $109K | Hold |
5,999
| – | – | 0.03% | 243 |
|
2023
Q1 | $109K | Hold |
5,999
| – | – | 0.03% | 236 |
|
2022
Q4 | $112K | Hold |
5,999
| – | – | 0.03% | 225 |
|
2022
Q3 | $108K | Hold |
5,999
| – | – | 0.03% | 225 |
|
2022
Q2 | $122K | Hold |
5,999
| – | – | 0.04% | 234 |
|
2022
Q1 | $138K | Hold |
5,999
| – | – | 0.04% | 225 |
|
2021
Q4 | $161K | Hold |
5,999
| – | – | 0.04% | 203 |
|
2021
Q3 | $171K | Buy |
+5,999
| New | +$171K | 0.05% | 169 |
|