Sonora Investment Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sonora Investment Management’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
2020 Q2	–	Sell	-100	Closed	-$2K	–	1860
2020 Q1	$2K	Sell	100 -145	-59%	-$3.18K	﹤0.01%	1490
2019 Q4	$6K	Hold	245	–	–	﹤0.01%	1356
2019 Q3	$6K	Hold	245	–	–	﹤0.01%	1354
2019 Q2	$5K	Buy	+245	New	+$5.13K	﹤0.01%	1386
2015 Q4	–	Sell	-575	Closed	-$10K	–	1084
2015 Q3	$10K	Buy	+575	New	+$10.1K	﹤0.01%	494

Other funds holding RNP

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $660M AUM 26.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Sonora Investment Management's RNP Position: Q2 2020 in Review

Sonora Investment Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2020, closing a stake of 100 shares — an estimated $2K sold.

Sonora Investment Management first reported a position in RNP in Q3 2015 and held it in 5 quarters. The position peaked at $10K in Q3 2015. 83 funds tracked by Wall St. Rank hold RNP as of Q2 2020.

Sonora Investment Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2020 after selling out during the quarter.
Sonora Investment Management sold 100 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2020, an estimated $2K.
Sonora Investment Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2015 and held it in 5 quarters.
Sonora Investment Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $10K in Q3 2015.
83 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2020.

Based on Sonora Investment Management's 13F filing for Q2 2020, filed 13 Aug 2020.