Mainstay Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Mainstay Capital 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	-3,000	Closed	-$59K	–	316
2018 Q3	$59K	Hold	3,000	–	–	0.04%	191
2018 Q2	$58K	Hold	3,000	–	–	0.05%	166
2018 Q1	$56K	Buy	3,000 +2,000	+200%	+$38.2K	0.04%	151
2017 Q4	$21K	Buy	+1,000	New	+$21.1K	0.02%	216

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Mainstay Capital Management's RNP Position: Q4 2018 in Review

Mainstay Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 3,000 shares — an estimated $59K sold.

Mainstay Capital Management first reported a position in RNP in Q4 2017 and held it in 4 quarters. The position peaked at $59K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

Mainstay Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
Mainstay Capital Management sold 3,000 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $59K.
Mainstay Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2017 and held it in 4 quarters.
Mainstay Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $59K 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 Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.