Joel Isaacson & Co’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Joel Isaacson & Co’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
2017 Q1	–	Sell	-800	Closed	-$15K	–	450
2016 Q4	$15K	Hold	800	–	–	﹤0.01%	462
2016 Q3	$16K	Hold	800	–	–	﹤0.01%	493
2016 Q2	$16K	Hold	800	–	–	﹤0.01%	493
2016 Q1	$15K	Hold	800	–	–	﹤0.01%	526
2015 Q4	$15K	Hold	800	–	–	﹤0.01%	504
2015 Q3	$14K	Hold	800	–	–	﹤0.01%	536
2015 Q2	$14K	Hold	800	–	–	﹤0.01%	550
2015 Q1	$16K	Hold	800	–	–	﹤0.01%	525
2014 Q4	$15K	Hold	800	–	–	﹤0.01%	468
2014 Q3	$14K	Hold	800	–	–	﹤0.01%	455
2014 Q2	$14K	Hold	800	–	–	﹤0.01%	447
2014 Q1	$14K	Hold	800	–	–	﹤0.01%	448
2013 Q4	$13K	Buy	+800	New	+$12.7K	﹤0.01%	412

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Joel Isaacson & Co's RNP Position: Q1 2017 in Review

Joel Isaacson & Co sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2017, closing a stake of 800 shares — an estimated $15K sold.

Joel Isaacson & Co first reported a position in RNP in Q4 2013 and held it in 13 quarters. The position peaked at $16K in Q3 2016. 75 funds tracked by Wall St. Rank hold RNP as of Q1 2017.

Joel Isaacson & Co reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2017 after selling out during the quarter.
Joel Isaacson & Co sold 800 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2017, an estimated $15K.
Joel Isaacson & Co first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 13 quarters.
Joel Isaacson & Co's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16K in Q3 2016.
75 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2017.

Based on Joel Isaacson & Co's 13F filing for Q1 2017, filed 5 May 2017.