LPL Financial’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 | $1.61M | Buy |
80,087
+14,980
| +23% | +$302K | ﹤0.01% | 3303 |
|
|
2025
Q1 | $1.3M | Sell |
65,107
-2,265
| -3% | -$45.3K | ﹤0.01% | 3293 |
|
|
2024
Q4 | $1.33M | Buy |
67,372
+1,326
| +2% | +$26.2K | ﹤0.01% | 3210 |
|
|
2024
Q3 | $1.42M | Sell |
66,046
-2,044
| -3% | -$43.8K | ﹤0.01% | 3025 |
|
|
2024
Q2 | $1.35M | Buy |
68,090
+2,613
| +4% | +$51.7K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $1.31M | Sell |
65,477
-892
| -1% | -$17.8K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $1.25M | Sell |
66,369
-6,864
| -9% | -$130K | ﹤0.01% | 2828 |
|
|
2023
Q3 | $1.32M | Sell |
73,233
-9,322
| -11% | -$169K | ﹤0.01% | 2645 |
|
|
2023
Q2 | $1.5M | Buy |
82,555
+4,156
| +5% | +$75.5K | ﹤0.01% | 2498 |
|
|
2023
Q1 | $1.42M | Sell |
78,399
-493
| -0.6% | -$8.92K | ﹤0.01% | 2458 |
|
|
2022
Q4 | $1.48M | Buy |
78,892
+10,572
| +15% | +$198K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $1.23M | Buy |
68,320
+6,347
| +10% | +$114K | ﹤0.01% | 2366 |
|
|
2022
Q2 | $1.26M | Sell |
61,973
-1,918
| -3% | -$39.1K | ﹤0.01% | 2387 |
|
|
2022
Q1 | $1.48M | Sell |
63,891
-13,596
| -18% | -$314K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $2.08M | Buy |
77,487
+15,138
| +24% | +$406K | ﹤0.01% | 2058 |
|
|
2021
Q3 | $1.78M | Buy |
62,349
+4,140
| +7% | +$118K | ﹤0.01% | 2136 |
|
|
2021
Q2 | $1.78M | Buy |
58,209
+16,177
| +38% | +$496K | ﹤0.01% | 2065 |
|
|
2021
Q1 | $1.16M | Sell |
42,032
-414
| -1% | -$11.5K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $1.19M | Buy |
42,446
+408
| +1% | +$11.5K | ﹤0.01% | 2045 |
|
|
2020
Q3 | $1.12M | Buy |
42,038
+13
| +0% | +$345 | ﹤0.01% | 1856 |
|
|
2020
Q2 | $1.04M | Buy |
42,025
+946
| +2% | +$23.3K | ﹤0.01% | 1787 |
|
|
2020
Q1 | $909K | Sell |
41,079
-8,065
| -16% | -$178K | ﹤0.01% | 1672 |
|
|
2019
Q4 | $1.55M | Buy |
49,144
+32,376
| +193% | +$1.02M | ﹤0.01% | 1537 |
|
|
2019
Q3 | $495K | Buy |
+16,768
| New | +$495K | ﹤0.01% | 2265 |
|
|
2018
Q4 | – | Sell |
-8,438
| Closed | -$225K | – | 3184 |
|
|
2018
Q3 | $225K | Buy |
8,438
+653
| +8% | +$17.4K | ﹤0.01% | 2892 |
|
|
2018
Q2 | $209K | Sell |
7,785
-685
| -8% | -$18.4K | ﹤0.01% | 2928 |
|
|
2018
Q1 | $220K | Buy |
8,470
+91
| +1% | +$2.36K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $237K | Buy |
+8,379
| New | +$237K | ﹤0.01% | 2665 |
|
|
2017
Q2 | – | Sell |
-23,101
| Closed | -$619K | – | 2938 |
|
|
2017
Q1 | $619K | Buy |
23,101
+368
| +2% | +$9.86K | ﹤0.01% | 1612 |
|
|
2016
Q4 | $602K | Buy |
22,733
+2,123
| +10% | +$56.2K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $551K | Buy |
20,610
+1,930
| +10% | +$51.6K | 0.01% | 1625 |
|
|
2016
Q2 | $511K | Sell |
18,680
-17,019
| -48% | -$466K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $907K | Buy |
35,699
+2,573
| +8% | +$65.4K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $826K | Buy |
33,126
+22,378
| +208% | +$558K | ﹤0.01% | 1828 |
|
|
2015
Q3 | $253K | Sell |
10,748
-587
| -5% | -$13.8K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $276K | Buy |
11,335
+58
| +0.5% | +$1.41K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $299K | Sell |
11,277
-99
| -0.9% | -$2.63K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $292K | Buy |
11,376
+583
| +5% | +$15K | ﹤0.01% | 2187 |
|
|
2014
Q3 | $278K | Sell |
10,793
-3,247
| -23% | -$83.6K | ﹤0.01% | 2232 |
|
|
2014
Q2 | $371K | Sell |
14,040
-969
| -6% | -$25.6K | ﹤0.01% | 2031 |
|
|
2014
Q1 | $374K | Sell |
15,009
-2,552
| -15% | -$63.6K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $434K | Sell |
17,561
-7,721
| -31% | -$191K | ﹤0.01% | 1824 |
|
|
2013
Q3 | $602K | Sell |
25,282
-6,726
| -21% | -$160K | ﹤0.01% | 1505 |
|
|
2013
Q2 | $830K | Buy |
+32,008
| New | +$830K | 0.01% | 1236 |
|