A detailed history of Truist Financial Corp transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Truist Financial Corp holds 31,285 shares of PSF stock, worth $627,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,285
Previous 31,688 1.27%
Holding current value
$627,264
Previous $626,000 7.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$19.55 - $21.44 $7,878 - $8,640
-403 Reduced 1.27%
31,285 $670,000
Q2 2024

Aug 20, 2024

SELL
$18.63 - $19.99 $22,691 - $24,347
-1,218 Reduced 3.7%
31,688 $626,000
Q1 2024

May 10, 2024

SELL
$19.04 - $19.99 $7,920 - $8,315
-416 Reduced 1.25%
32,906 $657,000
Q4 2023

Feb 02, 2024

SELL
$16.66 - $20.15 $3,648 - $4,412
-219 Reduced 0.65%
33,322 $629,000
Q3 2023

Nov 14, 2023

SELL
$17.65 - $19.08 $18,603 - $20,110
-1,054 Reduced 3.05%
33,541 $606,000
Q2 2023

Aug 01, 2023

BUY
$16.14 - $18.64 $338 - $391
21 Added 0.06%
34,595 $628,000
Q1 2023

May 05, 2023

SELL
$17.39 - $21.82 $27,737 - $34,802
-1,595 Reduced 4.41%
34,574 $625,000
Q4 2022

Feb 17, 2023

SELL
$17.64 - $20.24 $9,313 - $10,686
-528 Reduced 1.44%
36,169 $677,000
Q3 2022

Oct 26, 2022

SELL
$17.96 - $22.52 $81,412 - $102,083
-4,533 Reduced 10.99%
36,697 $659,000
Q2 2022

Jul 22, 2022

SELL
$20.01 - $23.37 $25,192 - $29,422
-1,259 Reduced 2.96%
41,230 $840,000
Q1 2022

Apr 22, 2022

BUY
$21.3 - $26.76 $81,025 - $101,795
3,804 Added 9.83%
42,489 $981,000
Q4 2021

Feb 14, 2022

SELL
$26.54 - $29.8 $16,242 - $18,237
-612 Reduced 1.56%
38,685 $1.04 Million
Q3 2021

Nov 05, 2021

SELL
$27.97 - $32.0 $12,138 - $13,888
-434 Reduced 1.09%
39,297 $1.12 Million
Q2 2021

Aug 16, 2021

SELL
$27.84 - $31.25 $60,496 - $67,906
-2,173 Reduced 5.19%
39,731 $1.22 Million
Q1 2021

May 17, 2021

BUY
$26.4 - $27.88 $76,876 - $81,186
2,912 Added 7.47%
41,904 $1.16 Million
Q4 2020

Feb 18, 2021

BUY
$24.68 - $28.48 $101,508 - $117,138
4,113 Added 11.79%
38,992 $1.1 Million
Q3 2020

Nov 13, 2020

BUY
$24.53 - $27.54 $4,832 - $5,425
197 Added 0.57%
34,879 $926,000
Q2 2020

Aug 14, 2020

BUY
$20.45 - $26.45 $202,434 - $261,828
9,899 Added 39.94%
34,682 $854,000
Q1 2020

May 15, 2020

SELL
$14.63 - $32.8 $208,931 - $468,416
-14,281 Reduced 36.56%
24,783 $549,000
Q4 2019

Feb 14, 2020

BUY
$28.95 - $31.85 $1.13 Million - $1.24 Million
39,064 New
39,064 $1.23 Million

Others Institutions Holding PSF

About Cohen & Steers Select Preferred & Income Fund, Inc.


  • 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...
More about PSF
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