Worth Asset Management’s Cohen & Steers Select Preferred & Income Fund PSF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,340
Closed -$42K 506
2022
Q3
$42K Hold
2,340
0.03% 164
2022
Q2
$48K Hold
2,340
0.03% 202
2022
Q1
$49K Buy
+2,340
New +$55.1K 0.03% 209

Other funds holding PSF

Worth Asset Management's PSF Position: Q4 2022 in Review

Worth Asset Management sold out of Cohen & Steers Select Preferred & Income Fund (PSF) in Q4 2022, closing a stake of 2,340 shares — an estimated $42K sold.

Worth Asset Management first reported a position in PSF in Q1 2022 and held it in 3 quarters. The position peaked at $49K in Q1 2022. 45 funds tracked by Wall St. Rank hold PSF as of Q4 2022.

  • Worth Asset Management reported no remaining Cohen & Steers Select Preferred & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Worth Asset Management sold 2,340 Cohen & Steers Select Preferred & Income Fund shares in Q4 2022, an estimated $42K.
  • Worth Asset Management first reported a position in Cohen & Steers Select Preferred & Income Fund in Q1 2022 and held it in 3 quarters.
  • Worth Asset Management's Cohen & Steers Select Preferred & Income Fund position peaked at $49K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Select Preferred & Income Fund as of Q4 2022.

Based on Worth Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.