Osaic Holdings’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $877K | Buy |
44,337
+937
| +2% | +$18.5K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $868K | Sell |
43,400
-2,300
| -5% | -$46K | ﹤0.01% | 2367 |
|
|
2024
Q4 | $904K | Buy |
45,700
+24,887
| +120% | +$492K | ﹤0.01% | 2275 |
|
|
2024
Q3 | $446K | Sell |
20,813
-241
| -1% | -$5.17K | ﹤0.01% | 2987 |
|
|
2024
Q2 | $416K | Sell |
21,054
-12,368
| -37% | -$245K | ﹤0.01% | 2926 |
|
|
2024
Q1 | $668K | Sell |
33,422
-21,109
| -39% | -$422K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $1.03M | Sell |
54,531
-4,100
| -7% | -$77.5K | ﹤0.01% | 2478 |
|
|
2023
Q3 | $1.06M | Buy |
58,631
+2,764
| +5% | +$50K | ﹤0.01% | 2587 |
|
|
2023
Q2 | $1.01M | Buy |
55,867
+2,140
| +4% | +$38.9K | ﹤0.01% | 2511 |
|
|
2023
Q1 | $972K | Buy |
53,727
+1,641
| +3% | +$29.7K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $974K | Sell |
52,086
-754
| -1% | -$14.1K | ﹤0.01% | 2389 |
|
|
2022
Q3 | $949K | Sell |
52,840
-7,315
| -12% | -$131K | ﹤0.01% | 2282 |
|
|
2022
Q2 | $1.23M | Sell |
60,155
-5,206
| -8% | -$106K | ﹤0.01% | 2085 |
|
|
2022
Q1 | $1.51M | Sell |
65,361
-1,813
| -3% | -$41.9K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $1.8M | Buy |
67,174
+556
| +0.8% | +$14.9K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.9M | Buy |
66,618
+7,451
| +13% | +$212K | ﹤0.01% | 1755 |
|
|
2021
Q2 | $1.81M | Buy |
59,167
+2,853
| +5% | +$87.4K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $1.56M | Buy |
56,314
+4,441
| +9% | +$123K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $1.46M | Buy |
51,873
+2,404
| +5% | +$67.6K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.31M | Sell |
49,469
-709
| -1% | -$18.8K | ﹤0.01% | 1627 |
|
|
2020
Q2 | $1.24M | Buy |
50,178
+5,888
| +13% | +$145K | ﹤0.01% | 1593 |
|
|
2020
Q1 | $985K | Buy |
+44,290
| New | +$985K | ﹤0.01% | 1552 |
|