PPA
INB

Parametric Portfolio Associates’s Cohen & Steers Global Income Builder, Inc. INB Stock Holding History

Parametric Portfolio Associates’s Portfolio INB Stock Details INB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-19,325
Closed -$176K – 4033
2019
Q3 		$176K Buy
19,325
+3,333
+21% +$30K ﹤0.01% 3737
2019
Q2 		$143K Sell
15,992
-4,874
-23% -$41.7K ﹤0.01% 3801
2019
Q1 		$178K Buy
20,866
+2,033
+11% +$16.7K ﹤0.01% 3736
2018
Q4 		$140K Buy
18,833
+1,453
+8% +$12.1K ﹤0.01% 3735
2018
Q3 		$162K Sell
17,380
-58,866
-77% -$561K ﹤0.01% 3798
2018
Q2 		$724K Sell
76,246
-61,084
-44% -$575K ﹤0.01% 3199
2018
Q1 		$1.25M Buy
137,330
+57,425
+72% +$555K ﹤0.01% 2897
2017
Q4 		$789K Buy
79,905
+23,724
+42% +$231K ﹤0.01% 3132
2017
Q3 		$546K Buy
56,181
+44,550
+383% +$430K ﹤0.01% 3376
2017
Q2 		$111K Buy
+11,631
New +$109K ﹤0.01% 3915

Parametric Portfolio Associates's INB Position: Q4 2019 in Review

Parametric Portfolio Associates sold out of Cohen & Steers Global Income Builder, Inc. (INB) in Q4 2019, closing a stake of 19,325 shares — an estimated $176K sold.

Parametric Portfolio Associates first reported a position in INB in Q2 2017 and held it in 10 quarters. The position peaked at $1.25M in Q1 2018. 0 funds tracked by Wall St. Rank hold INB as of Q4 2019.

  • Parametric Portfolio Associates reported no remaining Cohen & Steers Global Income Builder, Inc. position as of Q4 2019 after selling out during the quarter.
  • Parametric Portfolio Associates sold 19,325 Cohen & Steers Global Income Builder, Inc. shares in Q4 2019, an estimated $176K.
  • Parametric Portfolio Associates first reported a position in Cohen & Steers Global Income Builder, Inc. in Q2 2017 and held it in 10 quarters.
  • Parametric Portfolio Associates's Cohen & Steers Global Income Builder, Inc. position peaked at $1.25M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cohen & Steers Global Income Builder, Inc. as of Q4 2019.

Based on Parametric Portfolio Associates's 13F filing for Q4 2019, filed 14 Feb 2020.