Kestra Advisory Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $742K | Buy |
38,261
+600
| +2% | +$12.1K | ﹤0.01% | 1939 |
|
|
2025
Q4 | $764K | Sell |
37,661
-3,085
| -8% | -$63.4K | ﹤0.01% | 1852 |
|
|
2025
Q3 | $847K | Sell |
40,746
-1,036
| -2% | -$21.2K | ﹤0.01% | 1696 |
|
|
2025
Q2 | $841K | Sell |
41,782
-988
| -2% | -$19.2K | ﹤0.01% | 1601 |
|
|
2025
Q1 | $855K | Buy |
42,770
+9,826
| +30% | +$198K | ﹤0.01% | 1479 |
|
|
2024
Q4 | $651K | Sell |
32,944
-7,914
| -19% | -$162K | ﹤0.01% | 1689 |
|
|
2024
Q3 | $876K | Buy |
40,858
+85
| +0.2% | +$1.72K | ﹤0.01% | 1407 |
|
|
2024
Q2 | $806K | Buy |
40,773
+1,918
| +5% | +$37.1K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $777K | Buy |
38,855
+1,213
| +3% | +$23.7K | 0.01% | 1399 |
|
|
2023
Q4 | $711K | Sell |
37,642
-860
| -2% | -$15.8K | 0.01% | 1312 |
|
|
2023
Q3 | $697K | Sell |
38,502
-538
| -1% | -$9.76K | 0.01% | 1184 |
|
|
2023
Q2 | $709K | Buy |
39,040
+3,082
| +9% | +$54.3K | 0.01% | 1141 |
|
|
2023
Q1 | $651K | Buy |
35,958
+375
| +1% | +$7.55K | 0.01% | 1142 |
|
|
2022
Q4 | $666K | Sell |
35,583
-743
| -2% | -$14.1K | 0.01% | 1243 |
|
|
2022
Q3 | $652K | Sell |
36,326
-1,865
| -5% | -$38.8K | 0.01% | 1172 |
|
|
2022
Q2 | $778K | Buy |
38,191
+1,278
| +3% | +$27.3K | 0.01% | 1094 |
|
|
2022
Q1 | $852K | Sell |
36,913
-2,411
| -6% | -$56.8K | 0.01% | 1031 |
|
|
2021
Q4 | $1.05M | Buy |
39,324
+1,626
| +4% | +$45.8K | 0.01% | 955 |
|
|
2021
Q3 | $1.07M | Buy |
37,698
+252
| +0.7% | +$7.72K | 0.01% | 981 |
|
|
2021
Q2 | $1.15M | Sell |
37,446
-133
| -0.4% | -$3.93K | 0.01% | 875 |
|
|
2021
Q1 | $1.04M | Buy |
37,579
+1,179
| +3% | +$32K | 0.01% | 845 |
|
|
2020
Q4 | $1M | Sell |
36,400
-598
| -2% | -$15.8K | 0.01% | 866 |
|
|
2020
Q3 | $982K | Buy |
+36,998
| New | +$969K | 0.02% | 623 |
|
Other funds holding PSF
BWP
SAM
1CP
SA
GC