MRA Advisory Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

MRA Advisory Group’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
2022 Q1	–	Sell	-7,926	Closed	-$227K	–	125
2021 Q4	$227K	Sell	7,926 -24	-0.3%	-$652	0.18%	104
2021 Q3	$204K	Buy	7,950 +70	+0.9%	+$1.89K	0.17%	116
2021 Q2	$214K	Buy	+7,880	New	+$203K	0.18%	110

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MRA Advisory Group's RNP Position: Q1 2022 in Review

MRA Advisory Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 7,926 shares — an estimated $227K sold.

MRA Advisory Group first reported a position in RNP in Q2 2021 and held it in 3 quarters. The position peaked at $227K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

MRA Advisory Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
MRA Advisory Group sold 7,926 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $227K.
MRA Advisory Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 3 quarters.
MRA Advisory Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $227K in Q4 2021.
122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on MRA Advisory Group's 13F filing for Q1 2022, filed 10 May 2022.