Covenant Asset Management, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Covenant Asset Management, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 04, 2018	SELL	$18.08 - $21.12 $852,381 - $995,702	-47,145 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$20.35 - $21.3 $959,400 - $1 Million	47,145	47,145 $999,000

119

8.32M

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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