Northwestern Mutual Wealth Management CO Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Northwestern Mutual Wealth Management CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$17.65 - $19.08 $353 - $381	20 Added 1.37%	1,480 $26,000
Q2 2023 Aug 14, 2023	BUY	$16.14 - $18.64 $532 - $615	33 Added 2.31%	1,460 $26,000
Q1 2023 May 15, 2023	BUY	$17.39 - $21.82 $521 - $654	30 Added 2.15%	1,427 $25,000
Q4 2022 Feb 21, 2023	BUY	$17.64 - $20.24 $511 - $586	29 Added 2.12%	1,397 $26,000
Q3 2022 Nov 14, 2022	BUY	$17.96 - $22.52 $484 - $608	27 Added 2.01%	1,368 $25,000
Q2 2022 Aug 04, 2022	BUY	$20.01 - $23.37 $660 - $771	33 Added 2.52%	1,341 $27,000
Q1 2022 May 09, 2022	BUY	$21.3 - $26.76 $873 - $1,097	41 Added 3.24%	1,308 $30,000
Q4 2021 Feb 03, 2022	BUY	$26.54 - $29.8 $769 - $864	29 Added 2.34%	1,267 $34,000
Q3 2021 Nov 15, 2021	BUY	$27.97 - $32.0 $335 - $384	12 Added 0.98%	1,238 $35,000
Q2 2021 Aug 13, 2021	BUY	$27.84 - $31.25 $528 - $593	19 Added 1.57%	1,226 $38,000
Q1 2021 May 14, 2021	BUY	$26.4 - $27.88 $31,864 - $33,651	1,207 New	1,207 $33,000
Q1 2020 May 08, 2020	SELL	$14.63 - $32.8 $70,443 - $157,932	-4,815 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$27.99 - $29.77 $134,771 - $143,342	4,815 New	4,815 $142,000
Q4 2017 Jan 31, 2018	SELL	$27.63 - $28.7 $214,408 - $222,712	-7,760 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$27.47 - $28.78 $213,167 - $223,332	7,760	7,760 $219,000

2.44M

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...

Get notified when there are updates to the investment portfolio of Northwestern Mutual Wealth Management CO, based on Form 13F filings with the SEC.

Stay updated on Northwestern Mutual Wealth Management CO with notifications on news.