Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.76M | Buy |
87,569
+20,026
| +30% | +$403K | 0.64% | 56 |
|
|
2025
Q1 | $1.35M | Sell |
67,543
-125
| -0.2% | -$2.5K | 0.53% | 70 |
|
|
2024
Q4 | $1.34M | Sell |
67,668
-14,085
| -17% | -$278K | 0.51% | 64 |
|
|
2024
Q3 | $1.75M | Buy |
81,753
+44,327
| +118% | +$950K | 0.66% | 50 |
|
|
2024
Q2 | $740K | Sell |
37,426
-1,476
| -4% | -$29.2K | 0.3% | 92 |
|
|
2024
Q1 | $778K | Buy |
+38,902
| New | +$778K | 0.3% | 89 |
|
|
2023
Q4 | – | Sell |
-12,485
| Closed | -$226K | – | 166 |
|
|
2023
Q3 | $226K | Buy |
+12,485
| New | +$226K | 0.11% | 139 |
|
|
2023
Q1 | – | Sell |
-15,716
| Closed | -$294K | – | 169 |
|
|
2022
Q4 | $294K | Sell |
15,716
-145
| -0.9% | -$2.71K | 0.14% | 128 |
|
|
2022
Q3 | $285K | Buy |
+15,861
| New | +$285K | 0.14% | 116 |
|
|
2022
Q2 | – | Sell |
-12,454
| Closed | -$287K | – | 154 |
|
|
2022
Q1 | $287K | Buy |
+12,454
| New | +$287K | 0.11% | 131 |
|
|
2015
Q3 | – | Sell |
-9,440
| Closed | -$228K | – | 122 |
|
|
2015
Q2 | $228K | Buy |
+9,440
| New | +$228K | 0.14% | 100 |
|
|
2014
Q2 | – | Sell |
-26,035
| Closed | -$649K | – | 166 |
|
|
2014
Q1 | $649K | Buy |
+26,035
| New | +$649K | 0.43% | 76 |
|
|
2013
Q4 | – | Sell |
-10,294
| Closed | -$247K | – | 181 |
|
|
2013
Q3 | $247K | Sell |
10,294
-1,306
| -11% | -$31.3K | 0.18% | 138 |
|
|
2013
Q2 | $301K | Buy |
+11,600
| New | +$301K | 0.22% | 113 |
|