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

TCWP’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
Q2 		– Sell
-1,070
Closed -$28K – 1422
2022
Q1 		$28K Buy
+1,070
New +$27.7K 0.01% 610

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

TCWP's RNP Position: Q2 2022 in Review

TCWP sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2022, closing a stake of 1,070 shares — an estimated $28K sold.

TCWP first reported a position in RNP in Q1 2022 and held it in 1 quarter. The position peaked at $28K in Q1 2022. 111 funds tracked by Wall St. Rank hold RNP as of Q2 2022.

  • TCWP reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 1,070 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2022, an estimated $28K.
  • TCWP first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q1 2022 and held it in 1 quarter.
  • TCWP's Cohen & Steers REIT and Preferred and Income Fund position peaked at $28K in Q1 2022.
  • 111 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.