Bank Of America Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 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 596,536 shares of RNP stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

596,536

Previous 592,681 0.65%

Holding current value

$12.5 Million

Previous $12.1 Million 16.96%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.51 - $24.25 $79,066 - $93,483	3,855 Added 0.65%	596,536 $14.1 Million
Q2 2024 Aug 14, 2024	SELL	$18.83 - $20.7 $837,257 - $920,404	-44,464 Reduced 6.98%	592,681 $12.1 Million
Q1 2024 May 15, 2024	BUY	$19.52 - $21.13 $825,578 - $893,672	42,294 Added 7.11%	637,145 $13.4 Million
Q4 2023 Feb 14, 2024	SELL	$15.54 - $20.25 $2.34 Million - $3.05 Million	-150,507 Reduced 20.19%	594,851 $12 Million
Q2 2023 Aug 14, 2023	BUY	$17.42 - $19.66 $339,637 - $383,311	19,497 Added 2.69%	745,358 $14.2 Million
Q1 2023 May 12, 2023	SELL	$18.05 - $23.26 $380,584 - $490,437	-21,085 Reduced 2.82%	725,861 $14.2 Million
Q4 2022 Feb 10, 2023	BUY	$19.57 - $24.25 $1.29 Million - $1.6 Million	65,963 Added 9.69%	746,946 $15.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.07 - $25.52 $498,184 - $666,684	-26,124 Reduced 3.69%	680,983 $13.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.29 - $27.29 $1.02 Million - $1.38 Million	-50,421 Reduced 6.66%	707,107 $15.1 Million
Q1 2022 May 16, 2022	BUY	$23.36 - $29.37 $239,743 - $301,424	10,263 Added 1.37%	757,528 $20.4 Million
Q4 2021 Feb 08, 2022	SELL	$25.78 - $28.62 $775,874 - $861,347	-30,096 Reduced 3.87%	747,265 $21.4 Million
Q3 2021 Nov 15, 2021	BUY	$25.63 - $28.38 $3.17 Million - $3.51 Million	123,577 Added 18.9%	777,361 $19.9 Million
Q2 2021 Sep 13, 2021	BUY	$24.54 - $27.37 $16 Million - $17.9 Million	653,784 New	653,784 $17.8 Million

Others Institutions Holding RNP

# of Institutions

121

Shares Held

8.37M

Call Options Held

Put Options Held

View Full List

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...

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Bank Of America Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History