Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,498
| Closed | -$392K | – | 263 |
|
|
2023
Q2 | $392K | Hold |
21,498
| – | – | 0.17% | 112 |
|
|
2023
Q1 | $381K | Hold |
21,498
| – | – | 0.18% | 110 |
|
|
2022
Q4 | $409K | Buy |
21,498
+16,497
| +330% | +$314K | 0.21% | 87 |
|
|
2022
Q3 | $91K | Hold |
5,001
| – | – | 0.07% | 205 |
|
|
2022
Q2 | $102K | Sell |
5,001
-10,099
| -67% | -$206K | 0.08% | 172 |
|
|
2022
Q1 | $350K | Buy |
+15,100
| New | +$350K | 0.24% | 70 |
|
|
2016
Q1 | – | Sell |
-17,256
| Closed | -$430K | – | 117 |
|
|
2015
Q4 | $430K | Buy |
+17,256
| New | +$430K | 0.4% | 69 |
|