Janney Montgomery Scott’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
Q2 | – | Sell |
-11,250
| Closed | -$225K | – | 2774 |
|
|
2024
Q1 | $225K | Sell |
11,250
-3,238
| -22% | -$64.8K | ﹤0.01% | 2509 |
|
|
2023
Q4 | $274K | Sell |
14,488
-237
| -2% | -$4.48K | ﹤0.01% | 2279 |
|
|
2023
Q3 | $266K | Sell |
14,725
-5,236
| -26% | -$94.6K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $363K | Buy |
19,961
+14
| +0.1% | +$255 | ﹤0.01% | 2097 |
|
|
2023
Q1 | $361K | Sell |
19,947
-1,676
| -8% | -$30.3K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $405K | Sell |
21,623
-737
| -3% | -$13.8K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $402K | Sell |
22,360
-485
| -2% | -$8.72K | ﹤0.01% | 1834 |
|
|
2022
Q2 | $462K | Sell |
22,845
-1,393
| -6% | -$28.2K | ﹤0.01% | 1658 |
|
|
2022
Q1 | $559K | Sell |
24,238
-1,179
| -5% | -$27.2K | ﹤0.01% | 1559 |
|
|
2021
Q4 | $681K | Buy |
25,417
+9
| +0% | +$241 | ﹤0.01% | 1544 |
|
|
2021
Q3 | $724K | Buy |
25,408
+8
| +0% | +$228 | ﹤0.01% | 1451 |
|
|
2021
Q2 | $779K | Sell |
25,400
-591
| -2% | -$18.1K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $720K | Sell |
25,991
-292
| -1% | -$8.09K | ﹤0.01% | 1370 |
|
|
2020
Q4 | $739K | Buy |
26,283
+608
| +2% | +$17.1K | ﹤0.01% | 1341 |
|
|
2020
Q3 | $682K | Sell |
25,675
-1,425
| -5% | -$37.9K | ﹤0.01% | 1275 |
|
|
2020
Q2 | $667K | Sell |
27,100
-735
| -3% | -$18.1K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $616K | Buy |
27,835
+885
| +3% | +$19.6K | ﹤0.01% | 1122 |
|
|
2019
Q4 | $849K | Buy |
26,950
+3,150
| +13% | +$99.2K | 0.01% | 1166 |
|
|
2019
Q3 | $703K | Buy |
+23,800
| New | +$703K | 0.01% | 1193 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$218K | – | 2030 |
|
|
2018
Q3 | $218K | Hold |
8,200
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $220K | Hold |
8,200
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q1 | $213K | Hold |
8,200
| – | – | ﹤0.01% | 1787 |
|
|
2017
Q4 | $232K | Buy |
+8,200
| New | +$232K | ﹤0.01% | 1721 |
|