MUFG Americas’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-326
| Closed | -$7K | – | 1212 |
|
|
2017
Q2 | $7K | Buy |
326
+2
| +0.6% | +$43 | ﹤0.01% | 897 |
|
|
2017
Q1 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-785
| Closed | -$15K | – | 1259 |
|
|
2015
Q1 | $15K | Buy |
785
+63
| +9% | +$1.2K | ﹤0.01% | 854 |
|
|
2014
Q4 | $14K | Hold |
722
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $13K | Buy |
722
+12
| +2% | +$216 | ﹤0.01% | 901 |
|
|
2014
Q2 | $13K | Buy |
710
+11
| +2% | +$201 | ﹤0.01% | 907 |
|
|
2014
Q1 | $12K | Buy |
699
+12
| +2% | +$206 | ﹤0.01% | 881 |
|
|
2013
Q4 | $11K | Buy |
+687
| New | +$11K | ﹤0.01% | 907 |
|