Jefferies Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Jefferies Group’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
2020 Q3	–	Sell	-60,809	Closed	-$1.16M	–	1516
2020 Q2	$1.16M	Sell	60,809 -62,990	-51%	-$1.14M	0.01%	714
2020 Q1	$2M	Buy	123,799 +23,542	+23%	+$516K	0.02%	691
2019 Q4	$2.38M	Buy	100,257 +13,373	+15%	+$322K	0.02%	944
2019 Q3	$2.14M	Buy	86,884 +17,702	+26%	+$406K	0.02%	1044
2019 Q2	$1.5M	Buy	69,182 +14,026	+25%	+$294K	0.01%	1083
2019 Q1	$1.14M	Buy	+55,156	New	+$1.08M	0.01%	1208

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Jefferies Group's RNP Position: Q3 2020 in Review

Jefferies Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2020, closing a stake of 60,809 shares — an estimated $1.16M sold.

Jefferies Group first reported a position in RNP in Q1 2019 and held it in 6 quarters. The position peaked at $2.38M in Q4 2019. 84 funds tracked by Wall St. Rank hold RNP as of Q3 2020.

Jefferies Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2020 after selling out during the quarter.
Jefferies Group sold 60,809 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2020, an estimated $1.16M.
Jefferies Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2019 and held it in 6 quarters.
Jefferies Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.38M in Q4 2019.
84 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2020.

Based on Jefferies Group's 13F filing for Q3 2020, filed 13 Nov 2020.