Valley Brook Capital Group’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

Valley Brook Capital Group’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
2021 Q2	–	Sell	-1,600	Closed	-$39K	–	361
2021 Q1	$39K	Sell	1,600 -1,002	-39%	-$23K	0.04%	243
2020 Q4	$59K	Buy	+2,602	New	+$55.5K	0.06%	182

Other funds holding RNP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valley Brook Capital Group's RNP Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q2 2021, closing a stake of 1,600 shares — an estimated $39K sold.

Valley Brook Capital Group first reported a position in RNP in Q4 2020 and held it in 2 quarters. The position peaked at $59K in Q4 2020. 120 funds tracked by Wall St. Rank hold RNP as of Q2 2021.

Valley Brook Capital Group reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q2 2021 after selling out during the quarter.
Valley Brook Capital Group sold 1,600 Cohen & Steers REIT and Preferred and Income Fund shares in Q2 2021, an estimated $39K.
Valley Brook Capital Group first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2020 and held it in 2 quarters.
Valley Brook Capital Group's Cohen & Steers REIT and Preferred and Income Fund position peaked at $59K in Q4 2020.
120 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.