WESPAC Advisors’s Cohen & Steers REIT and Preferred and Income Fund RNP Stock Holding History

WESPAC Advisors’s Portfolio RNP Stock Details RNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-68,284	Closed	-$1.62M	–	81
2019 Q4	$1.62M	Buy	68,284 +4,683	+7%	+$113K	1.59%	28
2019 Q3	$1.56M	Sell	63,601 -21,974	-26%	-$504K	1.56%	28
2019 Q2	$1.85M	Buy	85,575 +1,294	+2%	+$27.1K	1.38%	32
2019 Q1	$1.74M	Buy	84,281 +6,541	+8%	+$128K	1.2%	33
2018 Q4	$1.38M	Buy	77,740 +234	+0.3%	+$4.27K	1.34%	29
2018 Q3	$1.51M	Buy	77,506 +42,350	+120%	+$833K	0.88%	42
2018 Q2	$683K	Sell	35,156 -18,905	-35%	-$354K	0.7%	48
2018 Q1	$1.01M	Buy	54,061 +16,445	+44%	+$314K	0.62%	55
2017 Q4	$800K	Sell	37,616 -20,681	-35%	-$436K	0.74%	47
2017 Q3	$1.24M	Buy	58,297 +20,412	+54%	+$427K	0.82%	42
2017 Q2	$787K	Buy	37,885 +17,932	+90%	+$362K	0.54%	58
2017 Q1	$386K	Sell	19,953 -1,761	-8%	-$34.4K	0.45%	77
2016 Q4	$415K	Buy	21,714 +374	+2%	+$7.04K	0.47%	67
2016 Q3	$430K	Sell	21,340 -1,088	-5%	-$22.7K	0.49%	71
2016 Q2	$461K	Buy	22,428 +5,416	+32%	+$104K	0.48%	76
2016 Q1	$322K	Buy	17,012 +4,211	+33%	+$74.5K	0.4%	80
2015 Q4	$236K	Buy	+12,801	New	+$229K	0.27%	83

Other funds holding RNP

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

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

EIP

Ellis Investment Partners Berwyn, Pennsylvania $576M AUM 16.04% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

WESPAC Advisors's RNP Position: Q1 2020 in Review

WESPAC Advisors sold out of Cohen & Steers REIT and Preferred and Income Fund (RNP) in Q1 2020, closing a stake of 68,284 shares — an estimated $1.62M sold.

WESPAC Advisors first reported a position in RNP in Q4 2015 and held it in 17 quarters. The position peaked at $1.85M in Q2 2019. 92 funds tracked by Wall St. Rank hold RNP as of Q1 2020.

WESPAC Advisors reported no remaining Cohen & Steers REIT and Preferred and Income Fund position as of Q1 2020 after selling out during the quarter.
WESPAC Advisors sold 68,284 Cohen & Steers REIT and Preferred and Income Fund shares in Q1 2020, an estimated $1.62M.
WESPAC Advisors first reported a position in Cohen & Steers REIT and Preferred and Income Fund in Q4 2015 and held it in 17 quarters.
WESPAC Advisors's Cohen & Steers REIT and Preferred and Income Fund position peaked at $1.85M in Q2 2019.
92 funds tracked by Wall St. Rank held Cohen & Steers REIT and Preferred and Income Fund as of Q1 2020.

Based on WESPAC Advisors's 13F filing for Q1 2020, filed 22 Apr 2020.