A detailed history of Resolute Financial, LLC transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Resolute Financial, LLC holds 17,635 shares of RNP stock, worth $365,573. This represents 0.31% of its overall portfolio holdings.

Number of Shares
17,635
Previous 18,024 2.16%
Holding current value
$365,573
Previous $349,000 2.87%
% of portfolio
0.31%
Previous 0.33%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

SELL
$19.57 - $24.25 $7,612 - $9,433
-389 Reduced 2.16%
17,635 $359,000
Q3 2022

Nov 14, 2022

BUY
$19.07 - $25.52 $26,221 - $35,090
1,375 Added 8.26%
18,024 $349,000
Q2 2022

Aug 02, 2022

BUY
$20.29 - $27.29 $337,808 - $454,351
16,649 New
16,649 $355,000

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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