Geneos Wealth Management Inc. Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 26, 2024	BUY	$16.66 - $20.15 $3,865 - $4,674	232 New	232 $4,000
Q2 2022 Jul 22, 2022	BUY	$20.01 - $23.37 $5,602 - $6,543	280 Added 6.19%	4,800 $97,000
Q1 2022 May 16, 2022	BUY	$21.3 - $26.76 $3,940 - $4,950	185 Added 4.27%	4,520 $104,000
Q2 2021 Jul 08, 2021	BUY	$27.84 - $31.25 $6,124 - $6,875	220 Added 5.35%	4,335 $133,000
Q4 2020 May 19, 2021	BUY	$24.68 - $28.48 $4,565 - $5,268	185 Added 4.71%	4,115 $113,000
Q2 2020 Sep 07, 2021	BUY	$20.45 - $26.45 $8,384 - $10,844	410 Added 11.65%	3,930 $95,000
Q3 2019 Sep 07, 2021	BUY	$27.99 - $29.77 $4,758 - $5,060	170 Added 5.07%	3,520 $103,000
Q1 2019 Sep 07, 2021	BUY	$24.08 - $27.31 $4,816 - $5,462	200 Added 6.35%	3,350 $89,000
Q2 2018 Sep 07, 2021	BUY	$25.26 - $27.57 $16,419 - $17,920	650 Added 26.0%	3,150 $84,000
Q1 2018 Sep 07, 2021	BUY	$25.58 - $29.0 $7,673 - $8,700	300 Added 13.64%	2,500 $65,000
Q3 2017 Sep 07, 2021	SELL	$27.47 - $28.78 $27,470 - $28,780	-1,000 Reduced 31.25%	2,200 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	3,200	3,200 $80,000

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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