MUFG Americas’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

MUFG Americas’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
2017 Q3	–	Sell	-326	Closed	-$7K	–	1213
2017 Q2	$7K	Buy	326 +2	+0.6%	+$40	﹤0.01%	898
2017 Q1	$6K	Buy	+324	New	+$6.33K	﹤0.01%	913
2015 Q2	–	Sell	-785	Closed	-$15K	–	1259
2015 Q1	$15K	Buy	785 +63	+9%	+$1.22K	﹤0.01%	854
2014 Q4	$14K	Hold	722	–	–	﹤0.01%	887
2014 Q3	$13K	Buy	722 +12	+2%	+$218	﹤0.01%	901
2014 Q2	$13K	Buy	710 +11	+2%	+$193	﹤0.01%	907
2014 Q1	$12K	Buy	699 +12	+2%	+$198	﹤0.01%	881
2013 Q4	$11K	Buy	+687	New	+$10.9K	﹤0.01%	907

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

MUFG Americas's RNP Position: Q3 2017 in Review

MUFG Americas sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2017, closing a stake of 326 shares — an estimated $7K sold.

MUFG Americas first reported a position in RNP in Q4 2013 and held it in 8 quarters. The position peaked at $15K in Q1 2015. 68 funds tracked by Wall St. Rank hold RNP as of Q3 2017.

MUFG Americas reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2017 after selling out during the quarter.
MUFG Americas sold 326 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2017, an estimated $7K.
MUFG Americas first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and held it in 8 quarters.
MUFG Americas's Cohen & Steers REIT and Preferred and Income Fund position peaked at $15K in Q1 2015.
68 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2017.

Based on MUFG Americas's 13F filing for Q3 2017, filed 13 Nov 2017.