Principle Wealth Partners’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Principle Wealth Partners’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
2022 Q3	–	Sell	-12,747	Closed	-$272K	–	302
2022 Q2	$272K	Sell	12,747 -30,700	-71%	-$718K	0.03%	257
2022 Q1	$1.17M	Sell	43,447 -7,500	-15%	-$194K	0.12%	124
2021 Q4	$1.46M	Buy	50,947 +18,706	+58%	+$508K	0.15%	110
2021 Q3	$827K	Buy	32,241 +2,800	+10%	+$75.5K	0.1%	147
2021 Q2	$801K	Buy	+29,441	New	+$760K	0.09%	149

Other funds holding RNP

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

Ellis Investment Partners Berwyn, Pennsylvania $669M AUM 16.26% 1-Year Est. Return

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

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

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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

Principle Wealth Partners's RNP Position: Q3 2022 in Review

Principle Wealth Partners sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 12,747 shares — an estimated $272K sold.

Principle Wealth Partners first reported a position in RNP in Q2 2021 and held it in 5 quarters. The position peaked at $1.46M in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Principle Wealth Partners reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Principle Wealth Partners sold 12,747 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $272K.
Principle Wealth Partners first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2021 and held it in 5 quarters.
Principle Wealth Partners's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.46M in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Principle Wealth Partners's 13F filing for Q3 2022, filed 14 Nov 2022.