Janney Montgomery Scott LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$19.04 - $19.99 $61,651 - $64,727	-3,238 Reduced 22.35%	11,250 $225,000
Q4 2023 Feb 07, 2024	SELL	$16.66 - $20.15 $3,948 - $4,775	-237 Reduced 1.61%	14,488 $274,000
Q3 2023 Nov 08, 2023	SELL	$17.65 - $19.08 $92,415 - $99,902	-5,236 Reduced 26.23%	14,725 $266,000
Q2 2023 Jul 26, 2023	BUY	$16.14 - $18.64 $225 - $260	14 Added 0.07%	19,961 $363,000
Q1 2023 Apr 28, 2023	SELL	$17.39 - $21.82 $29,145 - $36,570	-1,676 Reduced 7.75%	19,947 $361,000
Q4 2022 Feb 01, 2023	SELL	$17.64 - $20.24 $13,000 - $14,916	-737 Reduced 3.3%	21,623 $405,000
Q3 2022 Oct 25, 2022	SELL	$17.96 - $22.52 $8,710 - $10,922	-485 Reduced 2.12%	22,360 $402,000
Q2 2022 Aug 03, 2022	SELL	$20.01 - $23.37 $27,873 - $32,554	-1,393 Reduced 5.75%	22,845 $462,000
Q1 2022 May 04, 2022	SELL	$21.3 - $26.76 $25,112 - $31,550	-1,179 Reduced 4.64%	24,238 $559,000
Q4 2021 Jan 27, 2022	BUY	$26.54 - $29.8 $238 - $268	9 Added 0.04%	25,417 $681,000
Q3 2021 Oct 29, 2021	BUY	$27.97 - $32.0 $223 - $256	8 Added 0.03%	25,408 $724,000
Q2 2021 Jul 26, 2021	SELL	$27.84 - $31.25 $16,453 - $18,468	-591 Reduced 2.27%	25,400 $779,000
Q1 2021 Apr 27, 2021	SELL	$26.4 - $27.88 $7,708 - $8,140	-292 Reduced 1.11%	25,991 $720,000
Q4 2020 Jan 25, 2021	BUY	$24.68 - $28.48 $15,005 - $17,315	608 Added 2.37%	26,283 $739,000
Q3 2020 Nov 06, 2020	SELL	$24.53 - $27.54 $34,955 - $39,244	-1,425 Reduced 5.26%	25,675 $682,000
Q2 2020 Jul 23, 2020	SELL	$20.45 - $26.45 $15,030 - $19,440	-735 Reduced 2.64%	27,100 $667,000
Q1 2020 Apr 30, 2020	BUY	$14.63 - $32.8 $12,947 - $29,027	885 Added 3.28%	27,835 $616,000
Q4 2019 Jan 21, 2020	BUY	$28.95 - $31.85 $91,192 - $100,327	3,150 Added 13.24%	26,950 $849,000
Q3 2019 Oct 29, 2019	BUY	$27.99 - $29.77 $666,162 - $708,526	23,800 New	23,800 $703,000
Q4 2018 Feb 01, 2019	SELL	$22.43 - $26.69 $183,926 - $218,858	-8,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$27.63 - $28.7 $226,566 - $235,340	8,200	8,200 $232,000

Others Institutions Holding PSF

# of Institutions

Shares Held

2.62M

Call Options Held

Put Options Held

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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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