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Integrated Wealth Management (Palm Desert)’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Integrated Wealth Management (Palm Desert)’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-346
Closed -$7K – 1364
2016
Q1 		$7K Buy
+346
New +$6.12K ﹤0.01% 795

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s RNP Position: Q2 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2016, closing a stake of 346 shares — an estimated $7K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RNP in Q1 2016 and held it in 1 quarter. The position peaked at $7K in Q1 2016. 77 funds tracked by Wall St. Rank hold RNP as of Q2 2016.

  • Integrated Wealth Management (Palm Desert) reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2016 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 346 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2016, an estimated $7K.
  • Integrated Wealth Management (Palm Desert) first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2016 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s Cohen & Steers REIT and Preferred and Income Fund position peaked at $7K in Q1 2016.
  • 77 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2016, filed 1 Aug 2016.