Northwest Capital Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Northwest Capital Management’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
2024 Q2	–	Sell	-100	Closed	-$2.1K	–	538
2024 Q1	$2.1K	Hold	100	–	–	﹤0.01%	483
2023 Q4	$2.02K	Hold	100	–	–	﹤0.01%	484
2023 Q3	$1.72K	Hold	100	–	–	﹤0.01%	481
2023 Q2	$1.9K	Buy	+100	New	+$1.86K	﹤0.01%	484

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Northwest Capital Management's RNP Position: Q2 2024 in Review

Northwest Capital Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 100 shares — an estimated $2.1K sold.

Northwest Capital Management first reported a position in RNP in Q2 2023 and held it in 4 quarters. The position peaked at $2.1K in Q1 2024. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

Northwest Capital Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $2.1K.
Northwest Capital Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2023 and held it in 4 quarters.
Northwest Capital Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $2.1K in Q1 2024.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.