Old North State Trust’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Old North State Trust’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
2019 Q2	–	Sell	-615	Closed	-$12K	–	368
2019 Q1	$12K	Buy	+615	New	+$12K	0.01%	294

Other funds holding RNP

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

JFGIW

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

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

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

EIP

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Old North State Trust's RNP Position: Q2 2019 in Review

Old North State Trust sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2019, closing a stake of 615 shares — an estimated $12K sold.

Old North State Trust first reported a position in RNP in Q1 2019 and held it in 1 quarter. The position peaked at $12K in Q1 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q2 2019.

Old North State Trust reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2019 after selling out during the quarter.
Old North State Trust sold 615 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2019, an estimated $12K.
Old North State Trust first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2019 and held it in 1 quarter.
Old North State Trust's Cohen & Steers REIT and Preferred and Income Fund position peaked at $12K in Q1 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2019.

Based on Old North State Trust's 13F filing for Q2 2019, filed 16 Jul 2019.