National Bank of Canada’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

National Bank of Canada’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 Q3	–	Sell	-200	Closed	-$4K	–	2858
2022 Q2	$4K	Hold	200	–	–	﹤0.01%	2482
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	2560
2021 Q4	$6K	Buy	+200	New	+$5.43K	﹤0.01%	2503

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 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

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

National Bank of Canada's RNP Position: Q3 2022 in Review

National Bank of Canada sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 200 shares — an estimated $4K sold.

National Bank of Canada first reported a position in RNP in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

National Bank of Canada reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
National Bank of Canada sold 200 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $4K.
National Bank of Canada first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 3 quarters.
National Bank of Canada's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6K in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.