Patriot Financial Group Insurance Agency’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-500	Closed	-$11K	–	1621
2022 Q2	$11K	Hold	500	–	–	﹤0.01%	1214
2022 Q1	$13K	Sell	500 -3,000	-86%	-$77.6K	﹤0.01%	1266
2021 Q4	$100K	Sell	3,500 -600	-15%	-$16.3K	0.02%	657
2021 Q3	$105K	Hold	4,100	–	–	0.02%	639
2021 Q2	$112K	Buy	4,100 +1,000	+32%	+$25.8K	0.02%	587
2021 Q1	$76K	Buy	3,100 +2,600	+520%	+$59.7K	0.02%	641
2020 Q4	$11K	Hold	500	–	–	﹤0.01%	1195
2020 Q3	$10K	Hold	500	–	–	﹤0.01%	1043
2020 Q2	$10K	Hold	500	–	–	﹤0.01%	984
2020 Q1	$8K	Hold	500	–	–	﹤0.01%	936
2019 Q4	$12K	Hold	500	–	–	﹤0.01%	800
2019 Q3	$12K	Hold	500	–	–	0.01%	772
2019 Q2	$11K	Hold	500	–	–	﹤0.01%	783
2019 Q1	$10K	Buy	+500	New	+$9.76K	0.01%	708
2018 Q4	–	Sell	-276	Closed	-$5K	–	1096
2018 Q3	$5K	Buy	+276	New	+$5.43K	﹤0.01%	750

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RNP Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 500 shares — an estimated $11K sold.

Patriot Financial Group Insurance Agency first reported a position in RNP in Q3 2018 and held it in 15 quarters. The position peaked at $112K in Q2 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 500 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $11K.
Patriot Financial Group Insurance Agency first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2018 and held it in 15 quarters.
Patriot Financial Group Insurance Agency's Cohen & Steers REIT and Preferred and Income Fund position peaked at $112K in Q2 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.