Ameriprise Financial Inc Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 14,904 shares of PSF stock, worth $303,296. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,904

Previous 12,774 16.67%

Holding current value

$303,296

Previous $252,000 26.59%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.55 - $21.44 $41,641 - $45,667	2,130 Added 16.67%	14,904 $319,000
Q2 2024 Aug 14, 2024	BUY	$18.63 - $19.99 $237,979 - $255,352	12,774 New	12,774 $252,000
Q3 2023 Nov 14, 2023	BUY	$17.65 - $19.08 $51,820 - $56,018	2,936 Added 13.86%	24,124 $436,000
Q2 2023 Aug 14, 2023	SELL	$16.14 - $18.64 $25,372 - $29,302	-1,572 Reduced 6.91%	21,188 $384,000
Q1 2023 May 15, 2023	BUY	$17.39 - $21.82 $108,965 - $136,724	6,266 Added 37.99%	22,760 $411,000
Q4 2022 Feb 14, 2023	BUY	$17.64 - $20.24 $290,954 - $333,838	16,494 New	16,494 $308,000
Q4 2021 Feb 14, 2022	SELL	$26.54 - $29.8 $218,716 - $245,581	-8,241 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$27.97 - $32.0 $4.64 Million - $5.31 Million	-165,897 Reduced 95.27%	8,241 $235,000
Q2 2021 Aug 16, 2021	SELL	$27.84 - $31.25 $276,172 - $310,000	-9,920 Reduced 5.39%	174,138 $5.34 Million
Q1 2021 May 17, 2021	BUY	$26.4 - $27.88 $197,155 - $208,207	7,468 Added 4.23%	184,058 $5.1 Million
Q4 2020 Feb 12, 2021	SELL	$24.68 - $28.48 $1.98 Million - $2.29 Million	-80,328 Reduced 31.27%	176,590 $4.96 Million
Q3 2020 Nov 16, 2020	BUY	$24.53 - $27.54 $6.06 Million - $6.8 Million	246,929 Added 2472.01%	256,918 $6.82 Million
Q2 2020 Aug 14, 2020	SELL	$20.45 - $26.45 $104,867 - $135,635	-5,128 Reduced 33.92%	9,989 $246,000
Q1 2020 May 15, 2020	SELL	$14.63 - $32.8 $3,321 - $7,445	-227 Reduced 1.48%	15,117 $335,000
Q4 2019 Feb 14, 2020	SELL	$28.95 - $31.85 $117,015 - $128,737	-4,042 Reduced 20.85%	15,344 $484,000
Q3 2019 Nov 14, 2019	BUY	$27.99 - $29.77 $17,241 - $18,338	616 Added 3.28%	19,386 $555,000
Q2 2019 Aug 14, 2019	SELL	$26.97 - $28.92 $27,806 - $29,816	-1,031 Reduced 5.21%	18,770 $529,000
Q1 2019 May 15, 2019	BUY	$24.08 - $27.31 $8,548 - $9,695	355 Added 1.83%	19,801 $529,000
Q4 2018 Feb 14, 2019	BUY	$22.43 - $26.69 $95,462 - $113,592	4,256 Added 28.02%	19,446 $462,000
Q3 2018 Nov 14, 2018	SELL	$26.61 - $28.27 $86,615 - $92,018	-3,255 Reduced 17.65%	15,190 $404,000
Q2 2018 Aug 14, 2018	BUY	$25.26 - $27.57 $15,231 - $16,624	603 Added 3.38%	18,445 $495,000
Q1 2018 May 15, 2018	BUY	$25.58 - $29.0 $174,890 - $198,273	6,837 Added 62.13%	17,842 $464,000
Q4 2017 Feb 12, 2018	SELL	$27.63 - $28.7 $2.1 Million - $2.18 Million	-75,869 Reduced 87.33%	11,005 $311,000
Q3 2017 Nov 07, 2017	BUY	$27.47 - $28.78 $2.39 Million - $2.5 Million	86,874	86,874 $2.45 Million

Others Institutions Holding PSF

# of Institutions

Shares Held

2.48M

Call Options Held

Put Options Held

View Full List

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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Ameriprise Financial Inc Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History