Orinda Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Orinda Asset Management’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	-15,624	Closed	-$492K	–	39
2019 Q4	$492K	Sell	15,624 -14,801	-49%	-$446K	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%	+$84.9K	1.87%	19
2018 Q4	$647K	Buy	+27,212	New	+$685K	1.8%	18

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

Orinda Asset Management's PSF Position: Q1 2020 in Review

Orinda Asset Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q1 2020, closing a stake of 15,624 shares — an estimated $492K sold.

Orinda Asset Management first reported a position in PSF in Q4 2018 and held it in 5 quarters. The position peaked at $899K in Q3 2019. 32 funds tracked by Wall St. Rank hold PSF as of Q1 2020.

Orinda Asset Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q1 2020 after selling out during the quarter.
Orinda Asset Management sold 15,624 Cohen & Steers Select Preferred & Income Fund shares in Q1 2020, an estimated $492K.
Orinda Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q4 2018 and held it in 5 quarters.
Orinda Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $899K in Q3 2019.
32 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q1 2020.

Based on Orinda Asset Management's 13F filing for Q1 2020, filed 30 Apr 2020.