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PFG Investments’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

PFG Investments’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
2024
Q2 		– Sell
-24,233
Closed -$510K – 1066
2024
Q1 		$510K Buy
+24,233
New +$494K 0.03% 517

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EIP
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

PFG Investments's RNP Position: Q2 2024 in Review

PFG Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2024, closing a stake of 24,233 shares — an estimated $510K sold.

PFG Investments first reported a position in RNP in Q1 2024 and held it in 1 quarter. The position peaked at $510K in Q1 2024. 104 funds tracked by Wall St. Rank hold RNP as of Q2 2024.

  • PFG Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 24,233 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2024, an estimated $510K.
  • PFG Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $510K in Q1 2024.
  • 104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.