Kerntke Otto McGlone Wealth Management Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Kerntke Otto McGlone Wealth Management Group’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-7,530	Closed	-$209K	–	139
2021 Q1	$209K	Buy	7,530 +130	+2%	+$3.53K	0.11%	116
2020 Q4	$208K	Buy	+7,400	New	+$196K	0.12%	111
2020 Q2	–	Sell	-13,400	Closed	-$297K	–	107
2020 Q1	$297K	Sell	13,400 -914	-6%	-$26.2K	0.33%	60
2019 Q4	$451K	Buy	+14,314	New	+$432K	0.38%	61

Other funds holding PSF

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Kerntke Otto McGlone Wealth Management Group's PSF Position: Q2 2021 in Review

Kerntke Otto McGlone Wealth Management Group sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q2 2021, closing a stake of 7,530 shares — an estimated $209K sold.

Kerntke Otto McGlone Wealth Management Group first reported a position in PSF in Q4 2019 and held it in 4 quarters. The position peaked at $451K in Q4 2019. 48 funds tracked by Wall St. Rank hold PSF as of Q2 2021.

Kerntke Otto McGlone Wealth Management Group reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q2 2021 after selling out during the quarter.
Kerntke Otto McGlone Wealth Management Group sold 7,530 Cohen & Steers Select Preferred & Income Fund shares in Q2 2021, an estimated $209K.
Kerntke Otto McGlone Wealth Management Group first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2019 and held it in 4 quarters.
Kerntke Otto McGlone Wealth Management Group's Cohen & Steers Select Preferred & Income Fund position peaked at $451K in Q4 2019.
48 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q2 2021.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2021, filed 4 Aug 2021.