Old Mission Capital’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Old Mission Capital’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
2021 Q1	–	Sell	-9,300	Closed	-$212K	–	866
2020 Q4	$212K	Buy	+9,300	New	+$198K	0.01%	484

Other funds holding RNP

JFGIW

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Old Mission Capital's RNP Position: Q1 2021 in Review

Old Mission Capital sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2021, closing a stake of 9,300 shares — an estimated $212K sold.

Old Mission Capital first reported a position in RNP in Q4 2020 and held it in 1 quarter. The position peaked at $212K in Q4 2020. 107 funds tracked by Wall St. Rank hold RNP as of Q1 2021.

Old Mission Capital reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2021 after selling out during the quarter.
Old Mission Capital sold 9,300 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2021, an estimated $212K.
Old Mission Capital first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 1 quarter.
Old Mission Capital's Cohen & Steers REIT and Preferred and Income Fund position peaked at $212K in Q4 2020.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2021.

Based on Old Mission Capital's 13F filing for Q1 2021, filed 14 May 2021.