A detailed history of Bank Of America Corp transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 34,709 shares of PSF stock, worth $703,898. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,709
Previous 30,827 12.59%
Holding current value
$703,898
Previous $609,000 22.17%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.55 - $21.44 $75,893 - $83,230
3,882 Added 12.59%
34,709 $744,000
Q2 2024

Aug 14, 2024

SELL
$18.63 - $19.99 $10,395 - $11,154
-558 Reduced 1.78%
30,827 $609,000
Q1 2024

May 15, 2024

BUY
$19.04 - $19.99 $23,438 - $24,607
1,231 Added 4.08%
31,385 $627,000
Q4 2023

Feb 14, 2024

SELL
$16.66 - $20.15 $100,476 - $121,524
-6,031 Reduced 16.67%
30,154 $569,000
Q2 2023

Aug 14, 2023

SELL
$16.14 - $18.64 $41,318 - $47,718
-2,560 Reduced 6.61%
36,185 $657,000
Q1 2023

May 12, 2023

SELL
$17.39 - $21.82 $299,194 - $375,413
-17,205 Reduced 30.75%
38,745 $701,000
Q4 2022

Feb 10, 2023

SELL
$17.64 - $20.24 $535,815 - $614,790
-30,375 Reduced 35.19%
55,950 $1.05 Million
Q3 2022

Nov 14, 2022

SELL
$17.96 - $22.52 $1.59 Million - $2 Million
-88,731 Reduced 50.69%
86,325 $1.55 Million
Q2 2022

Aug 12, 2022

BUY
$20.01 - $23.37 $1.22 Million - $1.43 Million
61,168 Added 53.71%
175,056 $3.57 Million
Q1 2022

May 16, 2022

BUY
$21.3 - $26.76 $837,579 - $1.05 Million
39,323 Added 52.74%
113,888 $2.63 Million
Q4 2021

Feb 08, 2022

SELL
$26.54 - $29.8 $115,502 - $129,689
-4,352 Reduced 5.51%
74,565 $2 Million
Q3 2021

Nov 15, 2021

BUY
$27.97 - $32.0 $99,936 - $114,336
3,573 Added 4.74%
78,917 $2.25 Million
Q2 2021

Sep 13, 2021

BUY
$27.84 - $31.25 $2.1 Million - $2.35 Million
75,344 New
75,344 $2.31 Million

Others Institutions Holding PSF

About Cohen & Steers Select Preferred & Income Fund, Inc.


  • Ticker PSF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Cohen & Steers Select Preferred and Income Fund, Inc. is a closed ended fixed income mutual fund launched by Cohen & Steers Inc. It is managed by Cohen & Steers Capital Management, Inc. The fund invests in the fixed income markets across the globe. It also invests some portion of its portfolio in other open-end funds, closed-end fund...
More about PSF
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