Bank Of America Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 592,681 shares of RNP stock, worth $13.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
592,681
Previous 637,145
6.98%
Holding current value
$13.5 Million
Previous $13.4 Million
9.9%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding RNP
# of Institutions
120Shares Held
8.33MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.31MShares$29.8 Million0.0% of portfolio
-
Ellis Investment Partners, LLC1.2MShares$27.4 Million5.68% of portfolio
-
Lpl Financial LLC Fort Mill, SC704KShares$16 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA424KShares$9.64 Million0.0% of portfolio
-
International Assets Investment Management, LLC Orlando, FL323KShares$7.34 Million0.04% of portfolio
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...