Old North State Trust, LLC Cohen & Steers Reit & Preferred & Income Fund Inc Transaction History

Old North State Trust, LLC

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 16, 2019	SELL	$20.13 - $21.78 $12,379 - $13,394	-615 Closed	0 $0
Q1 2019 Apr 10, 2019	BUY	$17.6 - $20.6 $10,824 - $12,669	615 New	615 $12,000

121

8.43M

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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