UBS’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
2014
Q3
$2.92M Buy
114,293
+76,354
+201% +$1.95M ﹤0.01% 1936
2014
Q2
$1M Buy
37,939
+5,846
+18% +$154K ﹤0.01% 2692
2014
Q1
$799K Sell
32,093
-833
-3% -$20.7K ﹤0.01% 2807
2013
Q4
$813K Buy
32,926
+5,129
+18% +$127K ﹤0.01% 2736
2013
Q3
$666K Sell
27,797
-5,889
-17% -$141K ﹤0.01% 2738
2013
Q2
$874K Buy
+33,686
New +$874K ﹤0.01% 2501