Tower Research Capital (TRC)’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-61
| Closed | -$1.22K | – | 5944 |
|
|
2024
Q1 | $1.22K | Buy |
+61
| New | +$1.22K | ﹤0.01% | 5302 |
|
|
2022
Q2 | – | Sell |
-136
| Closed | -$3K | – | 6435 |
|
|
2022
Q1 | $3K | Buy |
+136
| New | +$3K | ﹤0.01% | 5401 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$3K | – | 4264 |
|
|
2016
Q2 | $3K | Buy |
+101
| New | +$3K | ﹤0.01% | 3729 |
|
|
2016
Q1 | – | Sell |
-202
| Closed | -$5K | – | 4761 |
|
|
2015
Q4 | $5K | Buy |
+202
| New | +$5K | ﹤0.01% | 3013 |
|
|
2015
Q2 | – | Sell |
-2,350
| Closed | -$62K | – | 4911 |
|
|
2015
Q1 | $62K | Sell |
2,350
-2,547
| -52% | -$67.2K | 0.01% | 1294 |
|
|
2014
Q4 | $126K | Buy |
4,897
+2,636
| +117% | +$67.8K | 0.01% | 489 |
|
|
2014
Q3 | $58K | Buy |
2,261
+2,061
| +1,031% | +$52.9K | 0.01% | 1403 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 2872 |
|
|
2014
Q1 | $5K | Sell |
200
-1,414
| -88% | -$35.4K | ﹤0.01% | 3289 |
|
|
2013
Q4 | $40K | Buy |
1,614
+514
| +47% | +$12.7K | 0.01% | 1585 |
|
|
2013
Q3 | $26K | Buy |
1,100
+77
| +8% | +$1.82K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $27K | Buy |
+1,023
| New | +$27K | ﹤0.01% | 1438 |
|