Bank Of America Corp Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 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 637,145 shares of RNP stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
637,145
Previous 594,851
7.11%
Holding current value
$13.1 Million
Previous $12 Million
11.73%
% of portfolio
0.0%
Previous 0.0%
Shares
11 transactions
Others Institutions Holding RNP
# of Institutions
110Shares Held
7.68MCall Options Held
0Put Options Held
0-
Ellis Investment Partners, LLC1.21MShares$25.1 Million5.64% of portfolio
-
Morgan Stanley New York, NY1.17MShares$24.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC657KShares$13.5 Million0.01% of portfolio
-
Wells Fargo & Company San Francisco, CA412KShares$8.5 Million0.0% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN288KShares$5.94 Million0.0% 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...