Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-726
| Closed | -$17K | – | 963 |
|
|
2022
Q1 | $17K | Sell |
726
-364
| -33% | -$8.52K | ﹤0.01% | 537 |
|
|
2021
Q4 | $29K | Hold |
1,090
| – | – | 0.01% | 454 |
|
|
2021
Q3 | $31K | Hold |
1,090
| – | – | 0.01% | 405 |
|
|
2021
Q2 | $33K | Hold |
1,090
| – | – | 0.01% | 403 |
|
|
2021
Q1 | $30K | Hold |
1,090
| – | – | 0.01% | 392 |
|
|
2020
Q4 | $31K | Hold |
1,090
| – | – | 0.01% | 375 |
|
|
2020
Q3 | $29K | Hold |
1,090
| – | – | 0.01% | 347 |
|
|
2020
Q2 | $27K | Hold |
1,090
| – | – | 0.01% | 349 |
|
|
2020
Q1 | $24K | Hold |
1,090
| – | – | 0.01% | 354 |
|
|
2019
Q4 | $34K | Buy |
+1,090
| New | +$34K | 0.01% | 353 |
|