Sugarloaf Wealth Management’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Sugarloaf Wealth 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
2022 Q4	–	Sell	-900	Closed	-$18K	–	847
2022 Q3	$18K	Buy	+900	New	+$20.6K	﹤0.01%	437

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RJA

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

Sugarloaf Wealth Management's RNP Position: Q4 2022 in Review

Sugarloaf Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q4 2022, closing a stake of 900 shares — an estimated $18K sold.

Sugarloaf Wealth Management first reported a position in RNP in Q3 2022 and held it in 1 quarter. The position peaked at $18K in Q3 2022. 104 funds tracked by Wall St. Rank hold RNP as of Q4 2022.

Sugarloaf Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q4 2022 after selling out during the quarter.
Sugarloaf Wealth Management sold 900 Cohen & Steers REIT and Preferred and Income Fund shares in Q4 2022, an estimated $18K.
Sugarloaf Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2022 and held it in 1 quarter.
Sugarloaf Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $18K in Q3 2022.
104 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q4 2022.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.