MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,547
| Closed | -$283K | – | 2124 |
|
|
2021
Q4 | $283K | Hold |
10,547
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q3 | $301K | Hold |
10,547
| – | – | ﹤0.01% | 1646 |
|
|
2021
Q2 | $323K | Buy |
10,547
+1,347
| +15% | +$41.3K | ﹤0.01% | 1568 |
|
|
2021
Q1 | $255K | Hold |
9,200
| – | – | ﹤0.01% | 1598 |
|
|
2020
Q4 | $259K | Hold |
9,200
| – | – | ﹤0.01% | 1469 |
|
|
2020
Q3 | $244K | Buy |
+9,200
| New | +$244K | ﹤0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-7,562
| Closed | -$238K | – | 1509 |
|
|
2019
Q4 | $238K | Hold |
7,562
| – | – | ﹤0.01% | 1352 |
|
|
2019
Q3 | $223K | Hold |
7,562
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q2 | $213K | Hold |
7,562
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q1 | $202K | Buy |
+7,562
| New | +$202K | ﹤0.01% | 1489 |
|
|
2018
Q4 | – | Sell |
-7,537
| Closed | -$201K | – | 1589 |
|
|
2018
Q3 | $201K | Buy |
+7,537
| New | +$201K | ﹤0.01% | 1509 |
|
|
2018
Q2 | – | Sell |
-11,078
| Closed | -$288K | – | 1406 |
|
|
2018
Q1 | $288K | Sell |
11,078
-582
| -5% | -$15.1K | 0.01% | 1096 |
|
|
2017
Q4 | $329K | Buy |
11,660
+240
| +2% | +$6.77K | 0.01% | 1047 |
|
|
2017
Q3 | $323K | Buy |
11,420
+500
| +5% | +$14.1K | 0.01% | 971 |
|
|
2017
Q2 | $310K | Buy |
10,920
+29
| +0.3% | +$823 | 0.01% | 952 |
|
|
2017
Q1 | $289K | Buy |
+10,891
| New | +$289K | 0.01% | 610 |
|