Pnc Financial Services Group, Inc. Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Pnc Financial Services Group, Inc.

  • $156 Billion
  • Q3 2024

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 21,814 shares of RNP stock, worth $470,527. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,814
Previous 22,139 1.47%
Holding current value
$470,527
Previous $450,000 14.67%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$20.51 - $24.25 $6,665 - $7,881
-325 Reduced 1.47%
21,814 $516,000
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

# of Institutions
121
Shares Held
8.37M
Call Options Held
0
Put Options Held
0
View Full List

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP Quotes by TradingView
  • 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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