UBS Group’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 | $7.34M | Sell |
364,208
-2,933
| -0.8% | -$59.1K | ﹤0.01% | 2716 |
|
|
2025
Q1 | $7.34M | Buy |
367,141
+15,628
| +4% | +$312K | ﹤0.01% | 2643 |
|
|
2024
Q4 | $6.95M | Buy |
351,513
+47,296
| +16% | +$935K | ﹤0.01% | 2693 |
|
|
2024
Q3 | $6.52M | Buy |
304,217
+32,567
| +12% | +$698K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $5.37M | Buy |
271,650
+1,081
| +0.4% | +$21.4K | ﹤0.01% | 2077 |
|
|
2024
Q1 | $5.41M | Buy |
270,569
+20,044
| +8% | +$401K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $4.73M | Sell |
250,525
-9,032
| -3% | -$171K | ﹤0.01% | 2057 |
|
|
2023
Q3 | $4.7M | Buy |
259,557
+11,899
| +5% | +$215K | ﹤0.01% | 1905 |
|
|
2023
Q2 | $4.5M | Buy |
247,658
+3,668
| +2% | +$66.6K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $4.42M | Sell |
243,990
-19,988
| -8% | -$362K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $4.94M | Sell |
263,978
-179,334
| -40% | -$3.36M | ﹤0.01% | 1847 |
|
|
2022
Q3 | $7.96M | Buy |
443,312
+5,151
| +1% | +$92.5K | ﹤0.01% | 1423 |
|
|
2022
Q2 | $8.93M | Buy |
438,161
+59,599
| +16% | +$1.21M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $8.74M | Buy |
378,562
+82,338
| +28% | +$1.9M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $7.94M | Sell |
296,224
-11,567
| -4% | -$310K | ﹤0.01% | 1722 |
|
|
2021
Q3 | $8.77M | Sell |
307,791
-5,681
| -2% | -$162K | ﹤0.01% | 1585 |
|
|
2021
Q2 | $9.61M | Sell |
313,472
-6,665
| -2% | -$204K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $8.87M | Sell |
320,137
-1,291
| -0.4% | -$35.8K | ﹤0.01% | 1529 |
|
|
2020
Q4 | $9.03M | Sell |
321,428
-7,580
| -2% | -$213K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $8.74M | Sell |
329,008
-1,019
| -0.3% | -$27.1K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $8.13M | Buy |
330,027
+21,158
| +7% | +$521K | ﹤0.01% | 1316 |
|
|
2020
Q1 | $6.84M | Buy |
308,869
+49,001
| +19% | +$1.08M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $8.19M | Buy |
259,868
+50,263
| +24% | +$1.58M | ﹤0.01% | 1629 |
|
|
2019
Q3 | $6.19M | Buy |
209,605
+3,221
| +2% | +$95.2K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $5.81M | Sell |
206,384
-8,821
| -4% | -$248K | ﹤0.01% | 1719 |
|
|
2019
Q1 | $5.76M | Sell |
215,205
-2,921
| -1% | -$78.1K | ﹤0.01% | 1689 |
|
|
2018
Q4 | $5.19M | Sell |
218,126
-14,239
| -6% | -$338K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $6.18M | Buy |
232,365
+9,248
| +4% | +$246K | ﹤0.01% | 1729 |
|
|
2018
Q2 | $5.99M | Buy |
223,117
+44,764
| +25% | +$1.2M | ﹤0.01% | 1734 |
|
|
2018
Q1 | $4.64M | Buy |
178,353
+47,419
| +36% | +$1.23M | ﹤0.01% | 1919 |
|
|
2017
Q4 | $3.7M | Sell |
130,934
-2,675
| -2% | -$75.6K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $3.77M | Buy |
133,609
+1,646
| +1% | +$46.5K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $3.75M | Buy |
131,963
+18,117
| +16% | +$515K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $3.02M | Sell |
113,846
-38,780
| -25% | -$1.03M | ﹤0.01% | 2014 |
|
|
2016
Q4 | $3.99M | Buy |
152,626
+12,466
| +9% | +$326K | ﹤0.01% | 1771 |
|
|
2016
Q3 | $3.76M | Buy |
140,160
+2,227
| +2% | +$59.7K | ﹤0.01% | 1759 |
|
|
2016
Q2 | $3.7M | Sell |
137,933
-12,020
| -8% | -$323K | ﹤0.01% | 1746 |
|
|
2016
Q1 | $3.79M | Sell |
149,953
-7,810
| -5% | -$197K | ﹤0.01% | 1658 |
|
|
2015
Q4 | $3.93M | Buy |
157,763
+10,117
| +7% | +$252K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $3.44M | Buy |
147,646
+6,596
| +5% | +$154K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $3.4M | Buy |
141,050
+4,320
| +3% | +$104K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $3.63M | Buy |
136,730
+6,293
| +5% | +$167K | ﹤0.01% | 1863 |
|
|
2014
Q4 | $3.35M | Buy |
+130,437
| New | +$3.35M | ﹤0.01% | 1862 |
|