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

Total Clarity 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 Q3	–	Sell	-2,067	Closed	-$44K	–	816
2022 Q2	$44K	Buy	+2,067	New	+$48.3K	0.02%	433
2022 Q1	–	Sell	-5,701	Closed	-$163K	–	752
2021 Q4	$163K	Buy	5,701 +1,718	+43%	+$46.7K	0.07%	244
2021 Q3	$102K	Buy	+3,983	New	+$107K	0.05%	301
2021 Q2	–	Sell	-500	Closed	-$12K	–	622
2021 Q1	$12K	Buy	+500	New	+$11.5K	0.01%	531
2020 Q1	–	Sell	-2,550	Closed	-$61K	–	500
2019 Q4	$61K	Buy	+2,550	New	+$61.4K	0.05%	236

Other funds holding RNP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EIP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

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

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

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

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 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

Total Clarity Wealth Management's RNP Position: Q3 2022 in Review

Total Clarity Wealth Management sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q3 2022, closing a stake of 2,067 shares — an estimated $44K sold.

Total Clarity Wealth Management first reported a position in RNP in Q4 2019 and held it in 5 quarters. The position peaked at $163K in Q4 2021. 107 funds tracked by Wall St. Rank hold RNP as of Q3 2022.

Total Clarity Wealth Management reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q3 2022 after selling out during the quarter.
Total Clarity Wealth Management sold 2,067 Cohen & Steers REIT and Preferred and Income Fund shares in Q3 2022, an estimated $44K.
Total Clarity Wealth Management first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2019 and held it in 5 quarters.
Total Clarity Wealth Management's Cohen & Steers REIT and Preferred and Income Fund position peaked at $163K in Q4 2021.
107 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q3 2022.

Based on Total Clarity Wealth Management's 13F filing for Q3 2022, filed 4 Nov 2022.