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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,563	Closed	-$171K	–	1575
2021 Q2	$171K	Buy	5,563 +2,619	+89%	+$80.5K	0.1%	199
2021 Q1	$82K	Buy	2,944 +1,110	+61%	+$30.9K	0.06%	292
2020 Q4	$52K	Buy	1,834 +135	+8%	+$3.83K	0.04%	323
2020 Q3	$45K	Buy	+1,699	New	+$45K	0.04%	337