Old National Bancorp’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Old National Bancorp’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-15,450	Closed	-$487K	–	547
2019 Q4	$487K	Hold	15,450	–	–	0.02%	333
2019 Q3	$456K	Hold	15,450	–	–	0.02%	343
2019 Q2	$435K	Hold	15,450	–	–	0.02%	357
2019 Q1	$413K	Hold	15,450	–	–	0.02%	358
2018 Q4	$367K	Hold	15,450	–	–	0.02%	394
2018 Q3	$411K	Buy	+15,450	New	+$424K	0.02%	417

Other funds holding PSF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Old National Bancorp's PSF Position: Q1 2020 in Review

Old National Bancorp sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2020, closing a stake of 15,450 shares — an estimated $487K sold.

Old National Bancorp first reported a position in PSF in Q3 2018 and held it in 6 quarters. The position peaked at $487K in Q4 2019. 32 funds tracked by Wall St. Rank hold PSF as of Q1 2020.

Old National Bancorp reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Old National Bancorp sold 15,450 Cohen & Steers Select Preferred & Income Fund shares in Q1 2020, an estimated $487K.
Old National Bancorp first reported a position in Cohen & Steers Select Preferred & Income Fund in Q3 2018 and held it in 6 quarters.
Old National Bancorp's Cohen & Steers Select Preferred & Income Fund position peaked at $487K in Q4 2019.
32 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2020.

Based on Old National Bancorp's 13F filing for Q1 2020, filed 24 Apr 2020.