Principle Wealth Partners LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$20.29 - $27.29 $622,903 - $837,803	-30,700 Reduced 70.66%	12,747 $272,000
Q1 2022 May 12, 2022	SELL	$23.36 - $29.37 $175,200 - $220,275	-7,500 Reduced 14.72%	43,447 $1.17 Million
Q4 2021 Feb 11, 2022	BUY	$25.78 - $28.62 $482,240 - $535,365	18,706 Added 58.02%	50,947 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$25.63 - $28.38 $71,764 - $79,464	2,800 Added 9.51%	32,241 $827,000
Q2 2021 Aug 13, 2021	BUY	$24.54 - $27.37 $722,482 - $805,800	29,441 New	29,441 $801,000

Others Institutions Holding RNP

# of Institutions

122

Shares Held

8.37M

Call Options Held

0

Put Options Held

0

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...

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