JOYN Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

JOYN Advisors’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
2018 Q2	–	Sell	-834	Closed	-$16K	–	1843
2018 Q1	$16K	Buy	+834	New	+$15.9K	﹤0.01%	712

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

AAM

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

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

JOYN Advisors's RNP Position: Q2 2018 in Review

JOYN Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2018, closing a stake of 834 shares — an estimated $16K sold.

JOYN Advisors first reported a position in RNP in Q1 2018 and held it in 1 quarter. The position peaked at $16K in Q1 2018. 87 funds tracked by Wall St. Rank hold RNP as of Q2 2018.

JOYN Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2018 after selling out during the quarter.
JOYN Advisors sold 834 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2018, an estimated $16K.
JOYN Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2018 and held it in 1 quarter.
JOYN Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $16K in Q1 2018.
87 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2018.

Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.