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Park Avenue Securities’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Park Avenue Securities’s Portfolio RNP Stock Details RNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,017
Closed -$196K – 227
2018
Q3 		$196K Sell
10,017
-197
-2% -$3.88K 0.03% 202
2018
Q2 		$198K Buy
+10,214
New +$191K 0.03% 170

Other funds holding RNP

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

Park Avenue Securities's RNP Position: Q4 2018 in Review

Park Avenue Securities sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2018, closing a stake of 10,017 shares — an estimated $196K sold.

Park Avenue Securities first reported a position in RNP in Q2 2018 and held it in 2 quarters. The position peaked at $198K in Q2 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2018.

  • Park Avenue Securities reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Park Avenue Securities sold 10,017 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2018, an estimated $196K.
  • Park Avenue Securities first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 2 quarters.
  • Park Avenue Securities's Cohen & Steers REIT and Preferred and Income Fund position peaked at $198K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2018.

Based on Park Avenue Securities's 13F filing for Q4 2018, filed 29 Jan 2019.