Wolverine Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
25,108
+20,065
| +398% | +$404K | ﹤0.01% | 556 |
|
|
2025
Q1 | $101K | Sell |
5,043
-9,296
| -65% | -$186K | ﹤0.01% | 730 |
|
|
2024
Q4 | $283K | Buy |
+14,339
| New | +$283K | ﹤0.01% | 630 |
|
|
2024
Q3 | – | Sell |
-15,293
| Closed | -$302K | – | 1411 |
|
|
2024
Q2 | $302K | Buy |
15,293
+406
| +3% | +$8.03K | ﹤0.01% | 590 |
|
|
2024
Q1 | $298K | Buy |
+14,887
| New | +$298K | ﹤0.01% | 579 |
|
|
2023
Q1 | – | Sell |
-12,956
| Closed | -$243K | – | 1710 |
|
|
2022
Q4 | $243K | Buy |
+12,956
| New | +$243K | ﹤0.01% | 808 |
|
|
2022
Q2 | – | Sell |
-74,051
| Closed | -$1.71M | – | 2183 |
|
|
2022
Q1 | $1.71M | Buy |
74,051
+57,621
| +351% | +$1.33M | 0.02% | 426 |
|
|
2021
Q4 | $440K | Buy |
16,430
+12,933
| +370% | +$346K | ﹤0.01% | 814 |
|
|
2021
Q3 | $99K | Buy |
+3,497
| New | +$99K | ﹤0.01% | 1024 |
|
|
2018
Q2 | – | Sell |
-2,825
| Closed | -$73K | – | 1142 |
|
|
2018
Q1 | $73K | Buy |
+2,825
| New | +$73K | ﹤0.01% | 850 |
|
|
2015
Q4 | – | Sell |
-20,043
| Closed | -$467K | – | 1187 |
|
|
2015
Q3 | $467K | Buy |
20,043
+7,948
| +66% | +$185K | 0.01% | 545 |
|
|
2015
Q2 | $291K | Buy |
+12,095
| New | +$291K | 0.01% | 635 |
|
|
2014
Q2 | – | Sell |
-3,467
| Closed | -$86K | – | 1277 |
|
|
2014
Q1 | $86K | Buy |
+3,467
| New | +$86K | ﹤0.01% | 814 |
|
|
2013
Q4 | – | Sell |
-802
| Closed | -$19K | – | 1499 |
|
|
2013
Q3 | $19K | Sell |
802
-19,175
| -96% | -$454K | ﹤0.01% | 1089 |
|
|
2013
Q2 | $518K | Buy |
+19,977
| New | +$518K | 0.01% | 542 |
|