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SBK Financial’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

SBK Financial’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
Q1 		– Sell
-200
Closed -$6K – 116
2021
Q4 		$6K Buy
+200
New +$5.43K ﹤0.01% 128

Other funds holding RNP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SBK Financial's RNP Position: Q1 2022 in Review

SBK Financial sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2022, closing a stake of 200 shares — an estimated $6K sold.

SBK Financial first reported a position in RNP in Q4 2021 and held it in 1 quarter. The position peaked at $6K in Q4 2021. 122 funds tracked by Wall St. Rank hold RNP as of Q1 2022.

  • SBK Financial reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2022 after selling out during the quarter.
  • SBK Financial sold 200 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2022, an estimated $6K.
  • SBK Financial first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2021 and held it in 1 quarter.
  • SBK Financial's Cohen & Steers REIT and Preferred and Income Fund position peaked at $6K in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2022.

Based on SBK Financial's 13F filing for Q1 2022, filed 13 May 2022.