Wells Fargo’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 | $638K | Buy |
31,686
+250
| +0.8% | +$5.04K | ﹤0.01% | 3620 |
|
|
2025
Q1 | $628K | Buy |
31,436
+7,395
| +31% | +$148K | ﹤0.01% | 3523 |
|
|
2024
Q4 | $475K | Buy |
24,041
+16,604
| +223% | +$328K | ﹤0.01% | 3755 |
|
|
2024
Q3 | $159K | Buy |
7,437
+2,550
| +52% | +$54.7K | ﹤0.01% | 4342 |
|
|
2024
Q2 | $96.7K | Buy |
4,887
+159
| +3% | +$3.15K | ﹤0.01% | 4600 |
|
|
2024
Q1 | $94.5K | Sell |
4,728
-59
| -1% | -$1.18K | ﹤0.01% | 4554 |
|
|
2023
Q4 | $90.5K | Sell |
4,787
-1,892
| -28% | -$35.8K | ﹤0.01% | 4563 |
|
|
2023
Q3 | $121K | Sell |
6,679
-987
| -13% | -$17.9K | ﹤0.01% | 4343 |
|
|
2023
Q2 | $139K | Sell |
7,666
-2,771
| -27% | -$50.3K | ﹤0.01% | 4552 |
|
|
2023
Q1 | $189K | Sell |
10,437
-2,051
| -16% | -$37.1K | ﹤0.01% | 4199 |
|
|
2022
Q4 | $234K | Buy |
12,488
+2,975
| +31% | +$55.7K | ﹤0.01% | 3836 |
|
|
2022
Q3 | $171K | Hold |
9,513
| – | – | ﹤0.01% | 4051 |
|
|
2022
Q2 | $194K | Sell |
9,513
-2,650
| -22% | -$54K | ﹤0.01% | 4060 |
|
|
2022
Q1 | $281K | Buy |
12,163
+650
| +6% | +$15K | ﹤0.01% | 4497 |
|
|
2021
Q4 | $308K | Sell |
11,513
-1,478
| -11% | -$39.5K | ﹤0.01% | 4681 |
|
|
2021
Q3 | $370K | Sell |
12,991
-599
| -4% | -$17.1K | ﹤0.01% | 4570 |
|
|
2021
Q2 | $416K | Buy |
13,590
+230
| +2% | +$7.04K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $370K | Sell |
13,360
-41
| -0.3% | -$1.14K | ﹤0.01% | 4547 |
|
|
2020
Q4 | $377K | Sell |
13,401
-1,760
| -12% | -$49.5K | ﹤0.01% | 4632 |
|
|
2020
Q3 | $403K | Sell |
15,161
-641
| -4% | -$17K | ﹤0.01% | 4389 |
|
|
2020
Q2 | $390K | Buy |
15,802
+500
| +3% | +$12.3K | ﹤0.01% | 4372 |
|
|
2020
Q1 | $339K | Sell |
15,302
-12,849
| -46% | -$285K | ﹤0.01% | 4196 |
|
|
2019
Q4 | $888K | Buy |
28,151
+4,047
| +17% | +$128K | ﹤0.01% | 3868 |
|
|
2019
Q3 | $712K | Sell |
24,104
-2,184
| -8% | -$64.5K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $741K | Buy |
26,288
+2,955
| +13% | +$83.3K | ﹤0.01% | 4024 |
|
|
2019
Q1 | $624K | Buy |
23,333
+1,109
| +5% | +$29.7K | ﹤0.01% | 4148 |
|
|
2018
Q4 | $528K | Buy |
22,224
+488
| +2% | +$11.6K | ﹤0.01% | 4177 |
|
|
2018
Q3 | $578K | Sell |
21,736
-3,606
| -14% | -$95.9K | ﹤0.01% | 4241 |
|
|
2018
Q2 | $680K | Buy |
25,342
+157
| +0.6% | +$4.21K | ﹤0.01% | 4161 |
|
|
2018
Q1 | $656K | Sell |
25,185
-10,398
| -29% | -$271K | ﹤0.01% | 4123 |
|
|
2017
Q4 | $1.01M | Buy |
35,583
+2,148
| +6% | +$60.7K | ﹤0.01% | 3864 |
|
|
2017
Q3 | $945K | Sell |
33,435
-9,341
| -22% | -$264K | ﹤0.01% | 3831 |
|
|
2017
Q2 | $1.22M | Buy |
42,776
+2,257
| +6% | +$64.1K | ﹤0.01% | 3528 |
|
|
2017
Q1 | $1.08M | Sell |
40,519
-12,817
| -24% | -$340K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $1.4M | Buy |
53,336
+4,865
| +10% | +$127K | ﹤0.01% | 3384 |
|
|
2016
Q3 | $1.3M | Buy |
48,471
+18,423
| +61% | +$494K | ﹤0.01% | 3239 |
|
|
2016
Q2 | $806K | Buy |
30,048
+8,359
| +39% | +$224K | ﹤0.01% | 3557 |
|
|
2016
Q1 | $548K | Buy |
21,689
+1,010
| +5% | +$25.5K | ﹤0.01% | 3726 |
|
|
2015
Q4 | $515K | Sell |
20,679
-1,319
| -6% | -$32.8K | ﹤0.01% | 3808 |
|
|
2015
Q3 | $513K | Sell |
21,998
-3,955
| -15% | -$92.2K | ﹤0.01% | 3815 |
|
|
2015
Q2 | $625K | Buy |
25,953
+485
| +2% | +$11.7K | ﹤0.01% | 3867 |
|
|
2015
Q1 | $675K | Buy |
25,468
+1,597
| +7% | +$42.3K | ﹤0.01% | 3698 |
|
|
2014
Q4 | $613K | Sell |
23,871
-1,770
| -7% | -$45.5K | ﹤0.01% | 3751 |
|
|
2014
Q3 | $656K | Buy |
25,641
+422
| +2% | +$10.8K | ﹤0.01% | 3680 |
|
|
2014
Q2 | $666K | Buy |
25,219
+2,963
| +13% | +$78.2K | ﹤0.01% | 3724 |
|
|
2014
Q1 | $555K | Sell |
22,256
-408
| -2% | -$10.2K | ﹤0.01% | 3773 |
|
|
2013
Q4 | $559K | Buy |
22,664
+2,393
| +12% | +$59K | ﹤0.01% | 3714 |
|
|
2013
Q3 | $486K | Sell |
20,271
-2,795
| -12% | -$67K | ﹤0.01% | 3750 |
|
|
2013
Q2 | $598K | Buy |
+23,066
| New | +$598K | ﹤0.01% | 3565 |
|