A detailed history of Pnc Financial Services Group, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 22,139 shares of RNP stock, worth $518,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,139
Previous 23,139 4.32%
Holding current value
$518,716
Previous $486,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$18.83 - $20.7 $18,830 - $20,700
-1,000 Reduced 4.32%
22,139 $450,000
Q1 2024

May 10, 2024

SELL
$19.52 - $21.13 $39,040 - $42,260
-2,000 Reduced 7.96%
23,139 $486,000
Q4 2023

Feb 09, 2024

SELL
$15.54 - $20.25 $3,123 - $4,070
-201 Reduced 0.79%
25,139 $506,000
Q2 2023

Aug 11, 2023

BUY
$17.42 - $19.66 $103,649 - $116,977
5,950 Added 30.69%
25,340 $481,000
Q4 2022

Feb 10, 2023

BUY
$19.57 - $24.25 $13,953 - $17,290
713 Added 3.82%
19,390 $395,000
Q3 2022

Nov 10, 2022

BUY
$19.07 - $25.52 $24,543 - $32,844
1,287 Added 7.4%
18,677 $362,000
Q4 2021

Feb 11, 2022

BUY
$25.78 - $28.62 $20,624 - $22,896
800 Added 4.82%
17,390 $497,000
Q3 2021

Nov 05, 2021

BUY
$25.63 - $28.38 $153 - $170
6 Added 0.04%
16,590 $425,000
Q2 2021

Aug 06, 2021

BUY
$24.54 - $27.37 $441 - $492
18 Added 0.11%
16,584 $451,000
Q1 2021

May 07, 2021

BUY
$21.28 - $24.39 $319 - $365
15 Added 0.09%
16,566 $404,000
Q4 2020

Feb 12, 2021

SELL
$19.14 - $22.83 $10,067 - $12,008
-526 Reduced 3.08%
16,551 $377,000
Q3 2020

Nov 06, 2020

BUY
$18.69 - $20.48 $38,314 - $41,984
2,050 Added 13.64%
17,077 $344,000
Q2 2020

Aug 07, 2020

BUY
$14.77 - $20.65 $1,595 - $2,230
108 Added 0.72%
15,027 $287,000
Q1 2020

May 08, 2020

SELL
$10.87 - $25.28 $4,652 - $10,819
-428 Reduced 2.79%
14,919 $240,000
Q4 2019

Feb 07, 2020

BUY
$23.29 - $25.02 $161,749 - $173,763
6,945 Added 82.66%
15,347 $365,000
Q1 2019

May 10, 2019

SELL
$17.6 - $20.6 $22,704 - $26,574
-1,290 Reduced 13.31%
8,402 $0
Q4 2018

Feb 08, 2019

SELL
$16.45 - $19.58 $18,095 - $21,537
-1,100 Reduced 10.19%
9,692 $172,000
Q3 2018

Nov 09, 2018

BUY
$19.19 - $20.22 $28,727 - $30,269
1,497 Added 16.11%
10,792 $0
Q2 2018

Aug 10, 2018

SELL
$18.06 - $19.45 $106,969 - $115,202
-5,923 Reduced 38.92%
9,295 $0
Q1 2018

May 11, 2018

SELL
$18.08 - $21.12 $61,110 - $71,385
-3,380 Reduced 18.17%
15,218 $0
Q4 2017

Feb 09, 2018

BUY
$20.48 - $21.89 $12,656 - $13,528
618 Added 3.44%
18,598 $0
Q3 2017

Nov 13, 2017

BUY
$20.35 - $21.3 $365,893 - $382,974
17,980
17,980 $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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