Wells Fargo & Company Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Wells Fargo & Company holds 412,734 shares of RNP stock, worth $8.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
412,734
Previous 423,982 2.65%
Holding current value
$8.9 Million
Previous $8.64 Million 13.12%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$20.51 - $24.25 $230,696 - $272,764
-11,248 Reduced 2.65%
412,734 $9.77 Million
Q2 2024

Aug 13, 2024
BUY
$18.83 - $20.7 $218,409 - $240,099
11,599 Added 2.81%
423,982 $8.64 Million
Q1 2024

May 10, 2024
SELL
$19.52 - $21.13 $287,353 - $311,054
-14,721 Reduced 3.45%
412,383 $8.67 Million
Q4 2023

Feb 09, 2024
BUY
$15.54 - $20.25 $496,332 - $646,764
31,939 Added 8.08%
427,104 $8.61 Million
Q3 2023

Nov 13, 2023
SELL
$17.12 - $19.8 $576,789 - $667,081
-33,691 Reduced 7.86%
395,165 $6.78 Million
Q2 2023

Aug 15, 2023
SELL
$17.42 - $19.66 $1.06 Million - $1.2 Million
-60,813 Reduced 12.42%
428,856 $8.14 Million
Q1 2023

May 12, 2023
BUY
$18.05 - $23.26 $162,991 - $210,037
9,030 Added 1.88%
489,669 $9.55 Million
Q4 2022

Feb 13, 2023
SELL
$19.57 - $24.25 $624,439 - $773,769
-31,908 Reduced 6.23%
480,639 $9.8 Million
Q3 2022

Nov 14, 2022
BUY
$19.07 - $25.52 $915,321 - $1.22 Million
47,998 Added 10.33%
512,547 $9.94 Million
Q2 2022

Aug 12, 2022
SELL
$20.29 - $27.29 $1.61 Million - $2.17 Million
-79,553 Reduced 14.62%
464,549 $9.91 Million
Q1 2022

May 16, 2022
SELL
$23.36 - $29.37 $2.84 Million - $3.58 Million
-121,745 Reduced 18.28%
544,102 $14.6 Million
Q4 2021

Feb 14, 2022
SELL
$25.78 - $28.62 $2.56 Million - $2.84 Million
-99,355 Reduced 12.98%
665,847 $19.1 Million
Q3 2021

Nov 15, 2021
BUY
$25.63 - $28.38 $3.61 Million - $3.99 Million
140,731 Added 22.54%
765,202 $19.6 Million
Q2 2021

Aug 16, 2021
BUY
$24.54 - $27.37 $382,774 - $426,917
15,598 Added 2.56%
624,471 $17 Million
Q1 2021

May 13, 2021
BUY
$21.28 - $24.39 $580,773 - $665,651
27,292 Added 4.69%
608,873 $14.9 Million
Q4 2020

Feb 09, 2021
SELL
$19.14 - $22.83 $861 - $1,027
-45 Reduced 0.01%
581,581 $13.3 Million
Q3 2020

Nov 05, 2020
BUY
$18.69 - $20.48 $641,067 - $702,464
34,300 Added 6.27%
581,626 $11.7 Million
Q2 2020

Aug 13, 2020
BUY
$14.77 - $20.65 $308,752 - $431,667
20,904 Added 3.97%
547,326 $10.5 Million
Q1 2020

May 14, 2020
BUY
$10.87 - $25.28 $5.72 Million - $13.3 Million
526,422 New
526,422 $8.49 Million

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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