Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.68M | Buy |
124,939
+18,688
| +18% | +$401K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $2.1M | Buy |
106,251
+13,883
| +15% | +$275K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $1.85M | Buy |
92,368
+3,053
| +3% | +$61K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.69M | Buy |
89,315
+4,807
| +6% | +$90.9K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $1.53M | Buy |
84,508
+6,450
| +8% | +$117K | ﹤0.01% | 2174 |
|
|
2023
Q2 | $1.42M | Buy |
78,058
+13,592
| +21% | +$247K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $1.17M | Buy |
64,466
+3,682
| +6% | +$66.6K | ﹤0.01% | 2354 |
|
|
2022
Q4 | $1.14M | Buy |
60,784
+16,397
| +37% | +$307K | ﹤0.01% | 2350 |
|
|
2022
Q3 | $797K | Buy |
44,387
+3,807
| +9% | +$68.4K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $827K | Buy |
40,580
+7,614
| +23% | +$155K | ﹤0.01% | 2568 |
|
|
2022
Q1 | $761K | Buy |
32,966
+9,679
| +42% | +$223K | ﹤0.01% | 2772 |
|
|
2021
Q4 | $624K | Sell |
23,287
-1,496
| -6% | -$40.1K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $706K | Sell |
24,783
-207
| -0.8% | -$5.9K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $766K | Buy |
24,990
+126
| +0.5% | +$3.86K | ﹤0.01% | 2763 |
|
|
2021
Q1 | $689K | Sell |
24,864
-332
| -1% | -$9.2K | ﹤0.01% | 2763 |
|
|
2020
Q4 | $708K | Sell |
25,196
-2,902
| -10% | -$81.5K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $746K | Buy |
28,098
+917
| +3% | +$24.3K | ﹤0.01% | 2350 |
|
|
2020
Q2 | $669K | Sell |
27,181
-1,255
| -4% | -$30.9K | ﹤0.01% | 2403 |
|
|
2020
Q1 | $629K | Sell |
28,436
-1,540
| -5% | -$34.1K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $945K | Buy |
29,976
+4,674
| +18% | +$147K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $747K | Sell |
25,302
-1,540
| -6% | -$45.5K | ﹤0.01% | 2368 |
|
|
2019
Q2 | $756K | Buy |
26,842
+107
| +0.4% | +$3.01K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $715K | Buy |
26,735
+3,715
| +16% | +$99.4K | ﹤0.01% | 2400 |
|
|
2018
Q4 | $547K | Buy |
23,020
+1,176
| +5% | +$27.9K | ﹤0.01% | 2497 |
|
|
2018
Q3 | $581K | Sell |
21,844
-376
| -2% | -$10K | ﹤0.01% | 2601 |
|
|
2018
Q2 | $597K | Buy |
22,220
+4,674
| +27% | +$126K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $457K | Sell |
17,546
-9
| -0.1% | -$234 | ﹤0.01% | 2613 |
|
|
2017
Q4 | $496K | Buy |
17,555
+3,843
| +28% | +$109K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $387K | Sell |
13,712
-1,364
| -9% | -$38.5K | ﹤0.01% | 2617 |
|
|
2017
Q2 | $428K | Sell |
15,076
-297
| -2% | -$8.43K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $408K | Buy |
15,373
+23
| +0.1% | +$610 | ﹤0.01% | 2508 |
|
|
2016
Q4 | $401K | Sell |
15,350
-700
| -4% | -$18.3K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $430K | Sell |
16,050
-6,108
| -28% | -$164K | ﹤0.01% | 2375 |
|
|
2016
Q2 | $595K | Sell |
22,158
-1,536
| -6% | -$41.2K | ﹤0.01% | 2015 |
|
|
2016
Q1 | $599K | Buy |
23,694
+9,502
| +67% | +$240K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $353K | Sell |
14,192
-1,397
| -9% | -$34.7K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $363K | Buy |
15,589
+267
| +2% | +$6.22K | ﹤0.01% | 2062 |
|
|
2015
Q2 | $369K | Buy |
+15,322
| New | +$369K | ﹤0.01% | 2206 |
|
|
2014
Q3 | – | Sell |
-13,612
| Closed | -$360K | – | 2209 |
|
|
2014
Q2 | $360K | Sell |
13,612
-3,234
| -19% | -$85.5K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $420K | Sell |
16,846
-520
| -3% | -$13K | ﹤0.01% | 1854 |
|
|
2013
Q4 | $429K | Sell |
17,366
-20,235
| -54% | -$500K | ﹤0.01% | 1727 |
|
|
2013
Q3 | $901K | Sell |
37,601
-4,824
| -11% | -$116K | 0.01% | 1312 |
|
|
2013
Q2 | $1.1M | Buy |
+42,425
| New | +$1.1M | 0.01% | 1124 |
|