Kestra Private Wealth 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 | $1.52M | Sell |
75,243
-1,017
| -1% | -$20.5K | 0.02% | 583 |
|
|
2025
Q1 | $1.52M | Sell |
76,260
-5,413
| -7% | -$108K | 0.03% | 536 |
|
|
2024
Q4 | $1.61M | Buy |
81,673
+9,796
| +14% | +$194K | 0.03% | 494 |
|
|
2024
Q3 | $1.54M | Buy |
71,877
+16,941
| +31% | +$363K | 0.03% | 490 |
|
|
2024
Q2 | $1.09M | Buy |
54,936
+10,625
| +24% | +$210K | 0.02% | 547 |
|
|
2024
Q1 | $886K | Buy |
44,311
+4,351
| +11% | +$87K | 0.02% | 586 |
|
|
2023
Q4 | $755K | Buy |
39,960
+3,512
| +10% | +$66.4K | 0.02% | 597 |
|
|
2023
Q3 | $659K | Buy |
36,448
+24,025
| +193% | +$435K | 0.02% | 578 |
|
|
2023
Q2 | $226K | Buy |
12,423
+697
| +6% | +$12.7K | 0.01% | 929 |
|
|
2023
Q1 | $212K | Sell |
11,726
-468
| -4% | -$8.47K | 0.01% | 904 |
|
|
2022
Q4 | $228K | Buy |
+12,194
| New | +$228K | 0.01% | 760 |
|
|
2022
Q2 | – | Sell |
-10,934
| Closed | -$252K | – | 987 |
|
|
2022
Q1 | $252K | Sell |
10,934
-141,622
| -93% | -$3.26M | 0.01% | 804 |
|
|
2021
Q4 | $4.09M | Buy |
152,556
+1,734
| +1% | +$46.5K | 0.2% | 121 |
|
|
2021
Q3 | $4.3M | Sell |
150,822
-1,306
| -0.9% | -$37.2K | 0.24% | 101 |
|
|
2021
Q2 | $4.66M | Sell |
152,128
-8,740
| -5% | -$268K | 0.28% | 81 |
|
|
2021
Q1 | $4.46M | Sell |
160,868
-40,104
| -20% | -$1.11M | 0.31% | 76 |
|
|
2020
Q4 | $5.55M | Buy |
200,972
+422
| +0.2% | +$11.6K | 0.41% | 55 |
|
|
2020
Q3 | $5.33M | Buy |
+200,550
| New | +$5.33M | 0.46% | 48 |
|