Morgan Stanley’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 | $15.9M | Sell |
791,444
-4,532
| -0.6% | -$91.3K | ﹤0.01% | 3025 |
|
|
2025
Q1 | $15.9M | Buy |
795,976
+113,230
| +17% | +$2.26M | ﹤0.01% | 2919 |
|
|
2024
Q4 | $13.5M | Buy |
682,746
+46,807
| +7% | +$925K | ﹤0.01% | 3123 |
|
|
2024
Q3 | $13.6M | Buy |
635,939
+30,205
| +5% | +$648K | ﹤0.01% | 3171 |
|
|
2024
Q2 | $12M | Buy |
605,734
+32,533
| +6% | +$644K | ﹤0.01% | 3173 |
|
|
2024
Q1 | $11.5M | Sell |
573,201
-538,627
| -48% | -$10.8M | ﹤0.01% | 3237 |
|
|
2023
Q4 | $21M | Buy |
1,111,828
+605,826
| +120% | +$11.5M | ﹤0.01% | 3294 |
|
|
2023
Q3 | $9.15M | Buy |
506,002
+80,735
| +19% | +$1.46M | ﹤0.01% | 3206 |
|
|
2023
Q2 | $7.72M | Sell |
425,267
-13,515
| -3% | -$245K | ﹤0.01% | 3421 |
|
|
2023
Q1 | $7.94M | Buy |
438,782
+93,064
| +27% | +$1.68M | ﹤0.01% | 3361 |
|
|
2022
Q4 | $6.47M | Buy |
345,718
+175,060
| +103% | +$3.28M | ﹤0.01% | 3504 |
|
|
2022
Q3 | $3.07M | Sell |
170,658
-23,774
| -12% | -$427K | ﹤0.01% | 4096 |
|
|
2022
Q2 | $3.96M | Sell |
194,432
-122,507
| -39% | -$2.5M | ﹤0.01% | 3975 |
|
|
2022
Q1 | $7.32M | Sell |
316,939
-41,536
| -12% | -$959K | ﹤0.01% | 3272 |
|
|
2021
Q4 | $9.61M | Buy |
358,475
+13,830
| +4% | +$371K | ﹤0.01% | 2989 |
|
|
2021
Q3 | $9.82M | Buy |
344,645
+11,741
| +4% | +$335K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $10.2M | Buy |
332,904
+18,490
| +6% | +$567K | ﹤0.01% | 2959 |
|
|
2021
Q1 | $8.71M | Buy |
314,414
+16,605
| +6% | +$460K | ﹤0.01% | 2797 |
|
|
2020
Q4 | $8.37M | Buy |
297,809
+18,883
| +7% | +$531K | ﹤0.01% | 2705 |
|
|
2020
Q3 | $7.41M | Buy |
278,926
+13,690
| +5% | +$363K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $6.53M | Buy |
265,236
+23,310
| +10% | +$574K | ﹤0.01% | 2398 |
|
|
2020
Q1 | $5.35M | Buy |
241,926
+13,267
| +6% | +$294K | ﹤0.01% | 2398 |
|
|
2019
Q4 | $7.21M | Buy |
228,659
+7,595
| +3% | +$239K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $6.53M | Buy |
221,064
+9,987
| +5% | +$295K | ﹤0.01% | 2588 |
|
|
2019
Q2 | $5.95M | Buy |
211,077
+9,207
| +5% | +$259K | ﹤0.01% | 2738 |
|
|
2019
Q1 | $5.4M | Buy |
201,870
+7,586
| +4% | +$203K | ﹤0.01% | 2625 |
|
|
2018
Q4 | $4.62M | Sell |
194,284
-10,587
| -5% | -$252K | ﹤0.01% | 3001 |
|
|
2018
Q3 | $5.45M | Buy |
204,871
+7,065
| +4% | +$188K | ﹤0.01% | 3088 |
|
|
2018
Q2 | $5.31M | Buy |
197,806
+8,006
| +4% | +$215K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $4.94M | Buy |
189,800
+5,685
| +3% | +$148K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $5.2M | Sell |
184,115
-4,454
| -2% | -$126K | ﹤0.01% | 3078 |
|
|
2017
Q3 | $5.33M | Sell |
188,569
-10,192
| -5% | -$288K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $5.65M | Buy |
198,761
+12,229
| +7% | +$347K | ﹤0.01% | 2720 |
|
|
2017
Q1 | $4.95M | Buy |
186,532
+18,194
| +11% | +$483K | ﹤0.01% | 2873 |
|
|
2016
Q4 | $4.4M | Sell |
168,338
-29,305
| -15% | -$766K | ﹤0.01% | 3129 |
|
|
2016
Q3 | $5.3M | Buy |
197,643
+6,168
| +3% | +$165K | ﹤0.01% | 2600 |
|
|
2016
Q2 | $5.14M | Buy |
191,475
+16,506
| +9% | +$443K | ﹤0.01% | 2593 |
|
|
2016
Q1 | $4.42M | Buy |
174,969
+7,359
| +4% | +$186K | ﹤0.01% | 2654 |
|
|
2015
Q4 | $4.17M | Sell |
167,610
-28,754
| -15% | -$716K | ﹤0.01% | 2845 |
|
|
2015
Q3 | $4.58M | Buy |
196,364
+43,033
| +28% | +$1M | ﹤0.01% | 2734 |
|
|
2015
Q2 | $3.7M | Buy |
153,331
+14,284
| +10% | +$344K | ﹤0.01% | 3059 |
|
|
2015
Q1 | $3.69M | Buy |
139,047
+7,476
| +6% | +$198K | ﹤0.01% | 3037 |
|
|
2014
Q4 | $3.38M | Buy |
131,571
+20,381
| +18% | +$524K | ﹤0.01% | 3086 |
|
|
2014
Q3 | $2.85M | Sell |
111,190
-26,168
| -19% | -$670K | ﹤0.01% | 3151 |
|
|
2014
Q2 | $3.63M | Buy |
137,358
+9,077
| +7% | +$240K | ﹤0.01% | 2968 |
|
|
2014
Q1 | $3.2M | Buy |
128,281
+22,730
| +22% | +$566K | ﹤0.01% | 3012 |
|
|
2013
Q4 | $2.61M | Sell |
105,551
-8,147
| -7% | -$201K | ﹤0.01% | 3179 |
|
|
2013
Q3 | $2.73M | Buy |
113,698
+7,385
| +7% | +$177K | ﹤0.01% | 2979 |
|
|
2013
Q2 | $2.76M | Buy |
+106,313
| New | +$2.76M | ﹤0.01% | 2881 |
|