OAM
Orinda Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,624
| Closed | -$492K | – | 39 |
|
|
2019
Q4 | $492K | Sell |
15,624
-14,801
| -49% | -$466K | 0.57% | 39 |
|
|
2019
Q3 | $899K | Hold |
30,425
| – | – | 1.3% | 24 |
|
|
2019
Q2 | $857K | Hold |
30,425
| – | – | 1.16% | 26 |
|
|
2019
Q1 | $814K | Buy |
30,425
+3,213
| +12% | +$86K | 1.87% | 19 |
|
|
2018
Q4 | $647K | Buy |
+27,212
| New | +$647K | 1.8% | 18 |
|