Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,480
| Closed | -$28K | – | 3766 |
|
|
2023
Q4 | $28K | Hold |
1,480
| – | – | ﹤0.01% | 2290 |
|
|
2023
Q3 | $26.8K | Buy |
1,480
+20
| +1% | +$362 | ﹤0.01% | 2208 |
|
|
2023
Q2 | $26.5K | Buy |
1,460
+33
| +2% | +$599 | ﹤0.01% | 2216 |
|
|
2023
Q1 | $25.8K | Buy |
1,427
+30
| +2% | +$543 | ﹤0.01% | 2177 |
|
|
2022
Q4 | $26.2K | Buy |
1,397
+29
| +2% | +$543 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $25K | Buy |
1,368
+27
| +2% | +$493 | ﹤0.01% | 2123 |
|
|
2022
Q2 | $27K | Buy |
1,341
+33
| +3% | +$664 | ﹤0.01% | 2127 |
|
|
2022
Q1 | $30K | Buy |
1,308
+41
| +3% | +$940 | ﹤0.01% | 2142 |
|
|
2021
Q4 | $34K | Buy |
1,267
+29
| +2% | +$778 | ﹤0.01% | 2128 |
|
|
2021
Q3 | $35K | Buy |
1,238
+12
| +1% | +$339 | ﹤0.01% | 2023 |
|
|
2021
Q2 | $38K | Buy |
1,226
+19
| +2% | +$589 | ﹤0.01% | 1952 |
|
|
2021
Q1 | $33K | Buy |
+1,207
| New | +$33K | ﹤0.01% | 1875 |
|
|
2020
Q1 | – | Sell |
-4,815
| Closed | -$152K | – | 2710 |
|
|
2019
Q4 | $152K | Hold |
4,815
| – | – | ﹤0.01% | 1057 |
|
|
2019
Q3 | $142K | Buy |
+4,815
| New | +$142K | ﹤0.01% | 1023 |
|
|
2017
Q4 | – | Sell |
-7,760
| Closed | -$219K | – | 2420 |
|
|
2017
Q3 | $219K | Buy |
+7,760
| New | +$219K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-11,131
| Closed | -$295K | – | 2128 |
|
|
2017
Q1 | $295K | Buy |
+11,131
| New | +$295K | ﹤0.01% | 568 |
|