Reilly Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$28K | – | 959 |
|
|
2019
Q2 | $28K | Hold |
1,000
| – | – | ﹤0.01% | 467 |
|
|
2019
Q1 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 450 |
|
|
2018
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 482 |
|
|
2018
Q2 | $27K | Buy |
+1,000
| New | +$27K | ﹤0.01% | 431 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$12K | – | 1054 |
|
|
2015
Q4 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 552 |
|