Quad-Cities Investment Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Quad-Cities Investment Group’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
2019 Q4	–	Sell	-1,512	Closed	-$37K	–	594
2019 Q3	$37K	Buy	1,512 +16	+1%	+$367	0.03%	380
2019 Q2	$33K	Buy	1,496 +18	+1%	+$377	0.03%	405
2019 Q1	$30K	Buy	1,478 +18	+1%	+$351	0.03%	419
2018 Q4	$26K	Sell	1,460 -4,920	-77%	-$89.8K	0.03%	434
2018 Q3	$124K	Buy	6,380 +110	+2%	+$2.16K	0.11%	189
2018 Q2	$122K	Buy	+6,270	New	+$117K	0.11%	188

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

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

AAM

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Quad-Cities Investment Group's RNP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2019, closing a stake of 1,512 shares — an estimated $37K sold.

Quad-Cities Investment Group first reported a position in RNP in Q2 2018 and held it in 6 quarters. The position peaked at $124K in Q3 2018. 96 funds tracked by Wall St. Rank hold RNP as of Q4 2019.

Quad-Cities Investment Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 1,512 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2019, an estimated $37K.
Quad-Cities Investment Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $124K in Q3 2018.
96 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.