PNC Financial Services Group’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1K | Sell |
500
-500
| -50% | -$10.1K | ﹤0.01% | 3864 |
|
|
2025
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3538 |
|
|
2024
Q4 | $19.8K | Hold |
1,000
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q3 | $21.4K | Hold |
1,000
| – | – | ﹤0.01% | 3478 |
|
|
2024
Q2 | $19.8K | Hold |
1,000
| – | – | ﹤0.01% | 3488 |
|
|
2024
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 3448 |
|
|
2023
Q4 | $18.9K | Buy |
1,000
+800
| +400% | +$15.1K | ﹤0.01% | 3463 |
|
|
2023
Q3 | $3.62K | Hold |
200
| – | – | ﹤0.01% | 4077 |
|
|
2023
Q2 | $3.63K | Hold |
200
| – | – | ﹤0.01% | 4196 |
|
|
2023
Q1 | $3.62K | Sell |
200
-2,377
| -92% | -$43K | ﹤0.01% | 4146 |
|
|
2022
Q4 | $48.2K | Buy |
2,577
+208
| +9% | +$3.89K | ﹤0.01% | 3003 |
|
|
2022
Q3 | $43K | Buy |
2,369
+6
| +0.3% | +$109 | ﹤0.01% | 3058 |
|
|
2022
Q2 | $48K | Sell |
2,363
-1,826
| -44% | -$37.1K | ﹤0.01% | 3015 |
|
|
2022
Q1 | $97K | Buy |
4,189
+318
| +8% | +$7.36K | ﹤0.01% | 2732 |
|
|
2021
Q4 | $104K | Hold |
3,871
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q3 | $110K | Hold |
3,871
| – | – | ﹤0.01% | 2587 |
|
|
2021
Q2 | $119K | Hold |
3,871
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q1 | $107K | Buy |
+3,871
| New | +$107K | ﹤0.01% | 2538 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$6K | – | 4256 |
|
|
2017
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3822 |
|
|
2017
Q3 | $6K | Sell |
200
-12,588
| -98% | -$378K | ﹤0.01% | 3824 |
|
|
2017
Q2 | $363K | Sell |
12,788
-585
| -4% | -$16.6K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $355K | Sell |
13,373
-486
| -4% | -$12.9K | ﹤0.01% | 1800 |
|
|
2016
Q4 | $362K | Hold |
13,859
| – | – | ﹤0.01% | 1771 |
|
|
2016
Q3 | $372K | Buy |
13,859
+585
| +4% | +$15.7K | ﹤0.01% | 1730 |
|
|
2016
Q2 | $356K | Buy |
13,274
+1,866
| +16% | +$50K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $289K | Buy |
11,408
+10,908
| +2,182% | +$276K | ﹤0.01% | 1874 |
|
|
2015
Q4 | $12K | Buy |
500
+200
| +67% | +$4.8K | ﹤0.01% | 3529 |
|
|
2015
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 3831 |
|
|
2015
Q2 | $7K | Sell |
300
-344
| -53% | -$8.03K | ﹤0.01% | 3944 |
|
|
2015
Q1 | $17K | Buy |
+644
| New | +$17K | ﹤0.01% | 3570 |
|
|
2014
Q2 | – | Sell |
-3,667
| Closed | -$91K | – | 3883 |
|
|
2014
Q1 | $91K | Buy |
+3,667
| New | +$91K | ﹤0.01% | 2256 |
|