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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-24,233	Closed	-$510K	–	1066
2024 Q1	$510K	Buy	+24,233	New	+$510K	0.03%	517