NewEdge Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $265K | Sell |
13,181
-296
| -2% | -$5.96K | ﹤0.01% | 2086 |
|
2025
Q1 | $269K | Buy |
13,477
+4
| +0% | +$80 | ﹤0.01% | 1959 |
|
2024
Q4 | $266K | Sell |
13,473
-311
| -2% | -$6.15K | ﹤0.01% | 1943 |
|
2024
Q3 | $296K | Sell |
13,784
-696
| -5% | -$14.9K | ﹤0.01% | 1806 |
|
2024
Q2 | $286K | Buy |
14,480
+3,664
| +34% | +$72.5K | ﹤0.01% | 1749 |
|
2024
Q1 | $216K | Buy |
+10,816
| New | +$216K | ﹤0.01% | 1806 |
|
2023
Q4 | – | Sell |
-15,075
| Closed | -$273K | – | 3860 |
|
2023
Q3 | $273K | Sell |
15,075
-6,602
| -30% | -$119K | ﹤0.01% | 1477 |
|
2023
Q2 | $394K | Buy |
21,677
+1,980
| +10% | +$36K | ﹤0.01% | 1308 |
|
2023
Q1 | $331K | Buy |
19,697
+2,660
| +16% | +$44.6K | ﹤0.01% | 1330 |
|
2022
Q4 | $307K | Sell |
17,037
-261
| -2% | -$4.7K | 0.01% | 994 |
|
2022
Q3 | $310K | Buy |
17,298
+1,302
| +8% | +$23.3K | 0.01% | 1188 |
|
2022
Q2 | $326K | Buy |
15,996
+2,212
| +16% | +$45.1K | 0.01% | 1177 |
|
2022
Q1 | $318K | Buy |
13,784
+1,400
| +11% | +$32.3K | 0.01% | 939 |
|
2021
Q4 | $332K | Buy |
+12,384
| New | +$332K | 0.01% | 1273 |
|