WESPAC Advisors’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
Q3 | – | Sell |
-64,193
| Closed | -$1.31M | – | 100 |
|
|
2022
Q2 | $1.31M | Buy |
64,193
+22,428
| +54% | +$457K | 1% | 33 |
|
|
2022
Q1 | $964K | Sell |
41,765
-12,111
| -22% | -$280K | 1.04% | 38 |
|
|
2021
Q4 | $1.44M | Sell |
53,876
-9,566
| -15% | -$256K | 0.97% | 39 |
|
|
2021
Q3 | $1.81M | Buy |
63,442
+36,055
| +132% | +$1.03M | 1.11% | 19 |
|
|
2021
Q2 | $839K | Sell |
27,387
-25,432
| -48% | -$779K | 1.61% | 11 |
|
|
2021
Q1 | $1.46M | Sell |
52,819
-8,020
| -13% | -$222K | 1.09% | 23 |
|
|
2020
Q4 | $1.71M | Buy |
60,839
+10,531
| +21% | +$296K | 1.32% | 18 |
|
|
2020
Q3 | $1.34M | Sell |
50,308
-51
| -0.1% | -$1.35K | 1.65% | 21 |
|
|
2020
Q2 | $1.24M | Buy |
+50,359
| New | +$1.24M | 1.41% | 25 |
|