Point View Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Point View Wealth Management’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
2020 Q4	$313K	Sell	13,710 -534	-4%	-$11.4K	0.13%	203
2020 Q3	$288K	Sell	14,244 -218	-2%	-$4.3K	0.14%	198
2020 Q2	$277K	Sell	14,462 -240	-2%	-$4.33K	0.13%	195
2020 Q1	$237K	Sell	14,702 -115	-0.8%	-$2.52K	0.13%	198
2019 Q4	$352K	Sell	14,817 -762	-5%	-$18.3K	0.15%	190
2019 Q3	$383K	Sell	15,579 -3,419	-18%	-$78.3K	0.17%	169
2019 Q2	$411K	Buy	18,998 +158	+0.8%	+$3.31K	0.17%	163
2019 Q1	$388K	Sell	18,840 -116	-0.6%	-$2.27K	0.17%	165
2018 Q4	$337K	Buy	18,956 +312	+2%	+$5.69K	0.17%	167
2018 Q3	$364K	Buy	18,644 +61	+0.3%	+$1.2K	0.16%	173
2018 Q2	$361K	Sell	18,583 -1,315	-7%	-$24.6K	0.17%	167
2018 Q1	$372K	Sell	19,898 -198	-1%	-$3.78K	0.18%	161
2017 Q4	$427K	Sell	20,096 -3,194	-14%	-$67.4K	0.2%	151
2017 Q3	$494K	Sell	23,290 -3,010	-11%	-$63K	0.24%	139
2017 Q2	$547K	Sell	26,300 -277	-1%	-$5.6K	0.27%	131
2017 Q1	$514K	Buy	26,577 +1,918	+8%	+$37.4K	0.27%	134
2016 Q4	$471K	Sell	24,659 -1,871	-7%	-$35.2K	0.27%	130
2016 Q3	$535K	Sell	26,530 -110	-0.4%	-$2.29K	0.32%	115
2016 Q2	$547K	Sell	26,640 -1,241	-4%	-$23.9K	0.33%	107
2016 Q1	$528K	Buy	27,881 +109	+0.4%	+$1.93K	0.34%	106
2015 Q4	$512K	Sell	27,772 -2,622	-9%	-$46.9K	0.37%	99
2015 Q3	$527K	Buy	30,394 +6,967	+30%	+$123K	0.42%	89
2015 Q2	$410K	Buy	23,427 +1,209	+5%	+$22.5K	0.32%	111
2015 Q1	$432K	Sell	22,218 -873	-4%	-$17K	0.33%	110
2014 Q4	$438K	Buy	23,091 +254	+1%	+$4.72K	0.33%	99
2014 Q3	$399K	Buy	22,837 +3,206	+16%	+$58.2K	0.34%	109
2014 Q2	$354K	Buy	19,631 +2,279	+13%	+$40K	0.31%	117
2014 Q1	$295K	Buy	17,352 +5,471	+46%	+$90.3K	0.27%	125
2013 Q4	$187K	Buy	+11,881	New	+$188K	0.18%	159

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EIP

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Point View Wealth Management's RNP Position: Q4 2020 in Review

Point View Wealth Management reduced its Cohen & Steers REIT and Preferred and Income Fund (RNP) stake by 3.7% in Q4 2020, selling an estimated $11.4K and leaving 13,710 shares worth $313K. The position accounts for 0.13% of the portfolio, ranked #203.

Point View Wealth Management first reported a position in RNP in Q4 2013 and has held it in 29 quarters since. The position peaked at $547K in Q2 2017. 100 funds tracked by Wall St. Rank hold RNP as of Q4 2020.

Point View Wealth Management held 13,710 shares of Cohen & Steers REIT and Preferred and Income Fund worth $313K as of Q4 2020.
Point View Wealth Management sold 534 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2020, an estimated $11.4K.
Cohen & Steers REIT and Preferred and Income Fund made up 0.13% of Point View Wealth Management's portfolio in Q4 2020, its #203 holding.
Point View Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2013 and has held it in 29 quarters since.
Point View Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $547K in Q2 2017.
100 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.