Mml Investors Services, LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$21.3 - $26.76 $224,651 - $282,237	-10,547 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.84 - $31.25 $37,500 - $42,093	1,347 Added 14.64%	10,547 $323,000
Q3 2020 Nov 13, 2020	BUY	$24.53 - $27.54 $225,676 - $253,368	9,200 New	9,200 $244,000
Q1 2020 May 14, 2020	SELL	$14.63 - $32.8 $110,632 - $248,033	-7,562 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$24.08 - $27.31 $182,092 - $206,518	7,562 New	7,562 $202,000
Q4 2018 Feb 14, 2019	SELL	$22.43 - $26.69 $169,054 - $201,162	-7,537 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$26.61 - $28.27 $200,559 - $213,070	7,537 New	7,537 $201,000
Q2 2018 Aug 13, 2018	SELL	$25.26 - $27.57 $279,830 - $305,420	-11,078 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$25.58 - $29.0 $14,887 - $16,878	-582 Reduced 4.99%	11,078 $288,000
Q4 2017 Feb 13, 2018	BUY	$27.63 - $28.7 $6,631 - $6,888	240 Added 2.1%	11,660 $329,000
Q3 2017 Nov 14, 2017	BUY	$27.47 - $28.78 $313,707 - $328,667	11,420	11,420 $323,000

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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