A detailed history of Kozak & Associates, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Kozak & Associates, Inc. holds 466 shares of RNP stock, worth $10,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares
466
Holding current value
$10,587
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025

BUY
$19.41 - $22.77 $9,045 - $10,610
466 New
466 $10,000
Q3 2022

Oct 12, 2022

SELL
$19.07 - $25.52 $343 - $459
-18 Closed
0 $0
Q2 2022

Oct 12, 2022

BUY
$20.29 - $27.29 $20 - $27
1 Added 5.88%
18 $0
Q3 2021

Nov 16, 2021

BUY
$25.63 - $28.38 $435 - $482
17 New
17 $0

Others Institutions Holding RNP

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...
More about RNP
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