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Macroview Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Macroview Investment Management’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,652
Closed -$32K – 372
2018
Q3 		$32K Buy
1,652
+339
+26% +$6.67K 0.1% 91
2018
Q2 		$25K Buy
+1,313
New +$24.6K 0.09% 90

Other funds holding RNP

MGAM
McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Macroview Investment Management's RNP Position: Q4 2018 in Review

Macroview Investment Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 1,652 shares — an estimated $32K sold.

Macroview Investment Management first reported a position in RNP in Q2 2018 and held it in 2 quarters. The position peaked at $32K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

  • Macroview Investment Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Macroview Investment Management sold 1,652 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $32K.
  • Macroview Investment Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 2 quarters.
  • Macroview Investment Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $32K in Q3 2018.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2018.

Based on Macroview Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.