Commonwealth Equity Services, LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$27.97 - $32.0 $295,447 - $338,016	-10,563 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$27.84 - $31.25 $44,098 - $49,500	1,584 Added 17.64%	10,563 $323,000
Q1 2021 May 04, 2021	BUY	$26.4 - $27.88 $11,035 - $11,653	418 Added 4.88%	8,979 $248,000
Q4 2020 Feb 11, 2021	SELL	$24.68 - $28.48 $39,093 - $45,112	-1,584 Reduced 15.61%	8,561 $240,000
Q3 2020 Nov 05, 2020	BUY	$24.53 - $27.54 $73 - $82	3 Added 0.03%	10,145 $269,000
Q2 2020 Aug 12, 2020	SELL	$20.45 - $26.45 $15,112 - $19,546	-739 Reduced 6.79%	10,142 $249,000
Q1 2020 May 11, 2020	SELL	$14.63 - $32.8 $6,364 - $14,267	-435 Reduced 3.84%	10,881 $240,000
Q4 2019 Feb 05, 2020	BUY	$28.95 - $31.85 $579 - $637	20 Added 0.18%	11,316 $356,000
Q3 2019 Oct 30, 2019	BUY	$27.99 - $29.77 $51,445 - $54,717	1,838 Added 19.43%	11,296 $333,000
Q2 2019 Jul 19, 2019	SELL	$26.97 - $28.92 $3,479 - $3,730	-129 Reduced 1.35%	9,458 $266,000
Q1 2019 May 13, 2019	BUY	$24.08 - $27.31 $26,560 - $30,122	1,103 Added 13.0%	9,587 $256,000
Q4 2018 Feb 11, 2019	SELL	$22.43 - $26.69 $7,715 - $9,181	-344 Reduced 3.9%	8,484 $201,000
Q1 2018 May 14, 2018	BUY	$25.58 - $29.0 $1,023 - $1,160	40 Added 0.46%	8,828 $229,000
Q4 2017 Feb 12, 2018	BUY	$27.63 - $28.7 $242,812 - $252,215	8,788	8,788 $248,000

Others Institutions Holding PSF

# of Institutions

50

Shares Held

2.44M

Call Options Held

0

Put Options Held

0

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.