Morgan Stanley Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Morgan Stanley holds 682,746 shares of PSF stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

682,746

Previous 635,939 7.36%

Holding current value

$13.9 Million

Previous $13.6 Million 1.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.51 - $21.5 $913,204 - $1.01 Million	46,807 Added 7.36%	682,746 $13.5 Million
Q3 2024 Nov 14, 2024	BUY	$19.55 - $21.44 $590,507 - $647,595	30,205 Added 4.99%	635,939 $13.6 Million
Q2 2024 Oct 17, 2024	BUY	$18.63 - $19.99 $606,089 - $650,334	32,533 Added 5.68%	605,734 $12 Million
Q2 2024 Aug 14, 2024	BUY	$18.63 - $19.99 $606,089 - $650,334	32,533 Added 5.68%	605,734 $12 Million
Q1 2024 Oct 17, 2024	SELL	$19.04 - $19.99 $619,428 - $650,334	-32,533 Reduced 5.37%	573,201 $11.5 Million
Q1 2024 Aug 16, 2024	BUY	$19.04 - $19.99 $329,144 - $345,567	17,287 Added 3.11%	573,201 $11.5 Million
Q1 2024 May 15, 2024	BUY	$19.04 - $19.99 $329,144 - $345,567	17,287 Added 3.11%	573,201 $11.5 Million
Q4 2023 Aug 16, 2024	SELL	$16.66 - $20.15 $830,001 - $1 Million	-49,820 Reduced 8.22%	555,914 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$16.66 - $20.15 $831,533 - $1.01 Million	49,912 Added 9.86%	555,914 $10.5 Million
Q3 2023 Nov 15, 2023	BUY	$17.65 - $19.08 $1.42 Million - $1.54 Million	80,735 Added 18.98%	506,002 $9.15 Million
Q2 2023 Aug 14, 2023	SELL	$16.14 - $18.64 $218,132 - $251,919	-13,515 Reduced 3.08%	425,267 $7.72 Million
Q1 2023 May 15, 2023	BUY	$17.39 - $21.82 $1.62 Million - $2.03 Million	93,064 Added 26.92%	438,782 $7.94 Million
Q4 2022 Feb 14, 2023	BUY	$17.64 - $20.24 $3.09 Million - $3.54 Million	175,060 Added 102.58%	345,718 $6.47 Million
Q3 2022 Nov 14, 2022	SELL	$17.96 - $22.52 $426,981 - $535,390	-23,774 Reduced 12.23%	170,658 $3.07 Million
Q2 2022 Oct 27, 2022	SELL	$20.01 - $23.37 $2.45 Million - $2.86 Million	-122,507 Reduced 38.65%	194,432 $3.96 Million
Q2 2022 Aug 15, 2022	SELL	$20.01 - $23.37 $2.45 Million - $2.86 Million	-122,507 Reduced 38.65%	194,432 $3.96 Million
Q1 2022 Oct 27, 2022	BUY	$21.3 - $26.76 $2.61 Million - $3.28 Million	122,507 Added 63.01%	316,939 $7.32 Million
Q1 2022 May 13, 2022	SELL	$21.3 - $26.76 $884,716 - $1.11 Million	-41,536 Reduced 11.59%	316,939 $7.32 Million
Q4 2021 Feb 14, 2022	BUY	$26.54 - $29.8 $367,048 - $412,134	13,830 Added 4.01%	358,475 $9.61 Million
Q3 2021 Nov 15, 2021	BUY	$27.97 - $32.0 $9.64 Million - $11 Million	344,645 New	344,645 $9.82 Million

Others Institutions Holding PSF

# of Institutions

Shares Held

2.83M

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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