Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
41,782
-988
| -2% | -$19.9K | ﹤0.01% | 1597 |
|
|
2025
Q1 | $855K | Buy |
42,770
+9,826
| +30% | +$196K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $651K | Sell |
32,944
-7,914
| -19% | -$156K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $876K | Buy |
40,858
+85
| +0.2% | +$1.82K | ﹤0.01% | 1404 |
|
|
2024
Q2 | $806K | Buy |
40,773
+1,918
| +5% | +$37.9K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $777K | Buy |
38,855
+1,213
| +3% | +$24.2K | 0.01% | 1399 |
|
|
2023
Q4 | $711K | Sell |
37,642
-860
| -2% | -$16.3K | 0.01% | 1312 |
|
|
2023
Q3 | $697K | Sell |
38,502
-538
| -1% | -$9.73K | 0.01% | 1184 |
|
|
2023
Q2 | $709K | Buy |
39,040
+3,082
| +9% | +$56K | 0.01% | 1141 |
|
|
2023
Q1 | $651K | Buy |
35,958
+375
| +1% | +$6.79K | 0.01% | 1142 |
|
|
2022
Q4 | $666K | Sell |
35,583
-743
| -2% | -$13.9K | 0.01% | 1243 |
|
|
2022
Q3 | $652K | Sell |
36,326
-1,865
| -5% | -$33.5K | 0.01% | 1172 |
|
|
2022
Q2 | $778K | Buy |
38,191
+1,278
| +3% | +$26K | 0.01% | 1094 |
|
|
2022
Q1 | $852K | Sell |
36,913
-2,411
| -6% | -$55.6K | 0.01% | 1031 |
|
|
2021
Q4 | $1.05M | Buy |
39,324
+1,626
| +4% | +$43.6K | 0.01% | 955 |
|
|
2021
Q3 | $1.07M | Buy |
37,698
+252
| +0.7% | +$7.18K | 0.01% | 981 |
|
|
2021
Q2 | $1.15M | Sell |
37,446
-133
| -0.4% | -$4.08K | 0.01% | 875 |
|
|
2021
Q1 | $1.04M | Buy |
37,579
+1,179
| +3% | +$32.7K | 0.01% | 845 |
|
|
2020
Q4 | $1.01M | Sell |
36,400
-598
| -2% | -$16.5K | 0.01% | 866 |
|
|
2020
Q3 | $982K | Buy |
+36,998
| New | +$982K | 0.02% | 623 |
|