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

Taylor Hoffman 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
2020 Q3	–	Sell	-1,166	Closed	-$22K	–	309
2020 Q2	$22K	Buy	+1,166	New	+$21K	0.01%	253
2020 Q1	–	Sell	-1,166	Closed	-$28K	–	321
2019 Q4	$28K	Hold	1,166	–	–	0.02%	256
2019 Q3	$29K	Buy	+1,166	New	+$26.7K	0.02%	246

Other funds holding RNP

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

JFGIW

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

EIP

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

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

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

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

Taylor Hoffman Wealth Management's RNP Position: Q3 2020 in Review

Taylor Hoffman Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2020, closing a stake of 1,166 shares — an estimated $22K sold.

Taylor Hoffman Wealth Management first reported a position in RNP in Q3 2019 and held it in 3 quarters. The position peaked at $29K in Q3 2019. 85 funds tracked by Wall St. Rank hold RNP as of Q3 2020.

Taylor Hoffman Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2020 after selling out during the quarter.
Taylor Hoffman Wealth Management sold 1,166 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2020, an estimated $22K.
Taylor Hoffman Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q3 2019 and held it in 3 quarters.
Taylor Hoffman Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $29K in Q3 2019.
85 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2020.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.