Fagan Associates, Inc. Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Fagan Associates, Inc.

$571 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 06, 2018	SELL	$25.26 - $27.57 $251,968 - $275,010	-9,975 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$25.58 - $29.0 $83,800 - $95,004	-3,276 Reduced 24.72%	9,975 $260,000
Q4 2017 Feb 09, 2018	SELL	$27.63 - $28.7 $14,947 - $15,526	-541 Reduced 3.92%	13,251 $374,000
Q3 2017 Nov 13, 2017	SELL	$27.47 - $28.78 $30,079 - $31,514	-1,095 Reduced 7.36%	13,792 $390,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,887	14,887 $423,000

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...

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