WESPAC Advisors’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

WESPAC Advisors’s Portfolio PSF Stock Details PSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,193	Closed	-$1.31M	–	100
2022 Q2	$1.31M	Buy	64,193 +22,428	+54%	+$478K	1%	33
2022 Q1	$964K	Sell	41,765 -12,111	-22%	-$285K	1.04%	38
2021 Q4	$1.44M	Sell	53,876 -9,566	-15%	-$269K	0.97%	39
2021 Q3	$1.81M	Buy	63,442 +36,055	+132%	+$1.1M	1.11%	19
2021 Q2	$839K	Sell	27,387 -25,432	-48%	-$752K	1.61%	11
2021 Q1	$1.46M	Sell	52,819 -8,020	-13%	-$218K	1.09%	23
2020 Q4	$1.71M	Buy	60,839 +10,531	+21%	+$279K	1.32%	18
2020 Q3	$1.34M	Sell	50,308 -51	-0.1%	-$1.34K	1.65%	21
2020 Q2	$1.24M	Buy	+50,359	New	+$1.23M	1.41%	25

Other funds holding PSF

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WESPAC Advisors's PSF Position: Q3 2022 in Review

WESPAC Advisors sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q3 2022, closing a stake of 64,193 shares — an estimated $1.31M sold.

WESPAC Advisors first reported a position in PSF in Q2 2020 and held it in 9 quarters. The position peaked at $1.81M in Q3 2021. 43 funds tracked by Wall St. Rank hold PSF as of Q3 2022.

WESPAC Advisors reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q3 2022 after selling out during the quarter.
WESPAC Advisors sold 64,193 Cohen & Steers Select Preferred & Income Fund shares in Q3 2022, an estimated $1.31M.
WESPAC Advisors first reported a position in Cohen & Steers Select Preferred & Income Fund in Q2 2020 and held it in 9 quarters.
WESPAC Advisors's Cohen & Steers Select Preferred & Income Fund position peaked at $1.81M in Q3 2021.
43 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q3 2022.

Based on WESPAC Advisors's 13F filing for Q3 2022, filed 18 Oct 2022.