Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Sell |
33,495
-229
| -0.7% | -$4.61K | ﹤0.01% | 1786 |
|
|
2025
Q1 | $674K | Buy |
33,724
+2,789
| +9% | +$55.8K | ﹤0.01% | 1701 |
|
|
2024
Q4 | $612K | Sell |
30,935
-350
| -1% | -$6.92K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $671K | Sell |
31,285
-403
| -1% | -$8.64K | ﹤0.01% | 1708 |
|
|
2024
Q2 | $627K | Sell |
31,688
-1,218
| -4% | -$24.1K | ﹤0.01% | 1838 |
|
|
2024
Q1 | $658K | Sell |
32,906
-416
| -1% | -$8.32K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $630K | Sell |
33,322
-219
| -0.7% | -$4.14K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $607K | Sell |
33,541
-1,054
| -3% | -$19.1K | ﹤0.01% | 1811 |
|
|
2023
Q2 | $628K | Buy |
34,595
+21
| +0.1% | +$381 | ﹤0.01% | 1830 |
|
|
2023
Q1 | $626K | Sell |
34,574
-1,595
| -4% | -$28.9K | ﹤0.01% | 1826 |
|
|
2022
Q4 | $677K | Sell |
36,169
-528
| -1% | -$9.88K | ﹤0.01% | 1753 |
|
|
2022
Q3 | $659K | Sell |
36,697
-4,533
| -11% | -$81.4K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $840K | Sell |
41,230
-1,259
| -3% | -$25.7K | ﹤0.01% | 1633 |
|
|
2022
Q1 | $981K | Buy |
42,489
+3,804
| +10% | +$87.8K | ﹤0.01% | 1634 |
|
|
2021
Q4 | $1.04M | Sell |
38,685
-612
| -2% | -$16.4K | ﹤0.01% | 1599 |
|
|
2021
Q3 | $1.12M | Sell |
39,297
-434
| -1% | -$12.4K | ﹤0.01% | 1523 |
|
|
2021
Q2 | $1.22M | Sell |
39,731
-2,173
| -5% | -$66.6K | ﹤0.01% | 1525 |
|
|
2021
Q1 | $1.16M | Buy |
41,904
+2,912
| +7% | +$80.6K | ﹤0.01% | 1492 |
|
|
2020
Q4 | $1.1M | Buy |
38,992
+4,113
| +12% | +$116K | ﹤0.01% | 1418 |
|
|
2020
Q3 | $926K | Buy |
34,879
+197
| +0.6% | +$5.23K | ﹤0.01% | 1395 |
|
|
2020
Q2 | $854K | Buy |
34,682
+9,899
| +40% | +$244K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $549K | Sell |
24,783
-14,281
| -37% | -$316K | ﹤0.01% | 1502 |
|
|
2019
Q4 | $1.23M | Buy |
+39,064
| New | +$1.23M | ﹤0.01% | 1341 |
|