A detailed history of Nbc Securities, Inc. transactions in Cohen & Steers Reit & Preferred & Income Fund Inc stock. As of the latest transaction made, Nbc Securities, Inc. holds 2 shares of RNP stock, worth $42. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2
Previous 2,700 99.93%
Holding current value
$42
Previous $63,000 11.11%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

SELL
$20.68 - $23.73 $55,794 - $64,023
-2,698 Reduced 99.93%
2 $56,000
Q3 2023

Nov 03, 2023

BUY
$17.12 - $19.8 $46,224 - $53,460
2,700 New
2,700 $46,000

Others Institutions Holding RNP

About COHEN & STEERS REIT & PREFERRED & INCOME FUND INC


  • 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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