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

Pinnacle Summer 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
2015 Q4	–	Sell	-2,200	Closed	-$38K	–	970
2015 Q3	$38K	Buy	+2,200	New	+$38.7K	0.01%	528
2015 Q2	–	Sell	-2,200	Closed	-$43K	–	908
2015 Q1	$43K	Hold	2,200	–	–	0.01%	537
2014 Q4	$42K	Hold	2,200	–	–	0.01%	543
2014 Q3	$38K	Sell	2,200 -15	-0.7%	-$272	﹤0.01%	575
2014 Q2	$40K	Buy	2,215 +1,200	+118%	+$21K	﹤0.01%	534
2014 Q1	$18K	Sell	1,015 -1,200	-54%	-$19.8K	﹤0.01%	617
2013 Q4	$35K	Hold	2,215	–	–	﹤0.01%	507
2013 Q3	$34K	Hold	2,215	–	–	0.01%	483
2013 Q2	$38K	Buy	+2,215	New	+$41K	0.01%	420

Other funds holding RNP

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Pinnacle Summer Investments's RNP Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2015, closing a stake of 2,200 shares — an estimated $38K sold.

Pinnacle Summer Investments first reported a position in RNP in Q2 2013 and held it in 9 quarters. The position peaked at $43K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNP as of Q4 2015.

Pinnacle Summer Investments reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 2,200 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2015, an estimated $38K.
Pinnacle Summer Investments first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Cohen & Steers REIT and Preferred and Income Fund position peaked at $43K in Q1 2015.
82 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.