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 $564B AUM 30.12% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Bank of America

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return