A detailed history of Antonetti Capital Management LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Antonetti Capital Management LLC holds 20 shares of RNP stock, worth $431. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Previous 20 -0.0%
Holding current value
$431
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 31, 2023

SELL
$17.42 - $19.66 $1,742 - $1,966
-100 Reduced 83.33%
20 $0
Q1 2023

Apr 20, 2023

BUY
$18.05 - $23.26 $1,083 - $1,395
60 Added 100.0%
120 $2,000
Q4 2022

Feb 01, 2023

SELL
$19.57 - $24.25 $782 - $970
-40 Reduced 40.0%
60 $1,000
Q3 2022

Oct 31, 2022

SELL
$19.07 - $25.52 $1,907 - $2,552
-100 Reduced 50.0%
100 $2,000
Q1 2022

May 12, 2022

SELL
$23.36 - $29.37 $16,352 - $20,559
-700 Reduced 77.78%
200 $5,000
Q2 2010

Aug 05, 2021

BUY
N/A
900
900 $25,000

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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