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MSI Financial Services’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

MSI Financial Services’s Portfolio PSF Stock Details PSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		$297K Buy
11,373
+11
+0.1% +$287 0.01% 919
2016
Q3 		$305K Buy
11,362
+9
+0.1% +$242 0.01% 877
2016
Q2 		$305K Buy
11,353
+10
+0.1% +$269 0.01% 839
2016
Q1 		$287K Buy
11,343
+543
+5% +$13.7K 0.01% 820
2015
Q4 		$269K Buy
+10,800
New +$269K 0.01% 803