A detailed history of Allworth Financial LP transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Allworth Financial LP holds 514 shares of RNP stock, worth $11,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
514
Previous 514 -0.0%
Holding current value
$11,086
Previous $10,000 20.0%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$18.83 - $20.7 $5,140 - $5,651
-273 Reduced 34.69%
514 $10,000
Q1 2024

Apr 25, 2024

BUY
$19.52 - $21.13 $10,033 - $10,860
514 Added 188.28%
787 $16,000
Q3 2022

Oct 18, 2022

BUY
$19.07 - $25.52 $5,206 - $6,966
273 New
273 $5,000
Q1 2022

Apr 22, 2022

SELL
$23.36 - $29.37 $7,008 - $8,811
-300 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$25.78 - $28.62 $7,734 - $8,586
300 New
300 $9,000

Others Institutions Holding RNP

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC


  • Ticker RNP
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers REIT and Preferred Income Fund, Inc. is a closed-ended balanced mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the public equity and fixed income markets of the United States. It seeks to invest in the stocks of companies operating in the real es...
More about RNP
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