Parametric Portfolio Associates’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,680
| Closed | -$219K | – | 3927 |
|
|
2016
Q1 | $219K | Sell |
8,680
-12,993
| -60% | -$328K | ﹤0.01% | 3718 |
|
|
2015
Q4 | $540K | Buy |
21,673
+3,440
| +19% | +$85.7K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $425K | Buy |
+18,233
| New | +$425K | ﹤0.01% | 2798 |
|
|
2015
Q2 | – | Sell |
-10,776
| Closed | -$286K | – | 3988 |
|
|
2015
Q1 | $286K | Sell |
10,776
-15,525
| -59% | -$412K | ﹤0.01% | 3572 |
|
|
2014
Q4 | $676K | Sell |
26,301
-467
| -2% | -$12K | ﹤0.01% | 3075 |
|
|
2014
Q3 | $685K | Buy |
+26,768
| New | +$685K | ﹤0.01% | 2994 |
|