MSI Financial Services’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$185K Buy
2016
Q3
$163K Buy
2016
Q2
$160K Sell
2016
Q1
$627K Sell
2015
Q4
$633K Buy
2015
Q3
$506K Buy
2015
Q2
$427K Buy
2015
Q1
$472K Sell
2014
Q4
$464K Buy
2014
Q3
$395K Sell
2014
Q2
$429K Buy
2014
Q1
$32K Buy
2013
Q4
$29K Sell
2013
Q3
$56K Sell
2013
Q2
$63K Buy