Ubs Group Ag Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Select Preferred & Income Fund, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 304,217 shares of PSF stock, worth $5.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,217

Previous 271,650 11.99%

Holding current value

$5.97 Million

Previous $5.37 Million 21.38%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.55 - $21.44 $636,684 - $698,236	32,567 Added 11.99%	304,217 $6.52 Million
Q2 2024 Aug 13, 2024	BUY	$18.63 - $19.99 $20,139 - $21,609	1,081 Added 0.4%	271,650 $5.37 Million
Q1 2024 May 13, 2024	BUY	$19.04 - $19.99 $381,637 - $400,679	20,044 Added 8.0%	270,569 $5.41 Million
Q4 2023 Feb 09, 2024	SELL	$16.66 - $20.15 $150,473 - $181,994	-9,032 Reduced 3.48%	250,525 $4.73 Million
Q3 2023 Nov 09, 2023	BUY	$17.65 - $19.08 $210,017 - $227,032	11,899 Added 4.8%	259,557 $4.7 Million
Q2 2023 Aug 11, 2023	BUY	$16.14 - $18.64 $59,201 - $68,371	3,668 Added 1.5%	247,658 $4.5 Million
Q1 2023 May 12, 2023	SELL	$17.39 - $21.82 $347,591 - $436,138	-19,988 Reduced 7.57%	243,990 $4.42 Million
Q4 2022 Feb 08, 2023	SELL	$17.64 - $20.24 $3.16 Million - $3.63 Million	-179,334 Reduced 40.45%	263,978 $4.94 Million
Q3 2022 Nov 10, 2022	BUY	$17.96 - $22.52 $92,511 - $116,000	5,151 Added 1.18%	443,312 $7.96 Million
Q2 2022 Aug 10, 2022	BUY	$20.01 - $23.37 $1.19 Million - $1.39 Million	59,599 Added 15.74%	438,161 $8.93 Million
Q1 2022 May 16, 2022	BUY	$21.3 - $26.76 $1.75 Million - $2.2 Million	82,338 Added 27.8%	378,562 $8.74 Million
Q4 2021 Feb 14, 2022	SELL	$26.54 - $29.8 $306,988 - $344,696	-11,567 Reduced 3.76%	296,224 $7.94 Million
Q3 2021 Nov 15, 2021	SELL	$27.97 - $32.0 $158,897 - $181,792	-5,681 Reduced 1.81%	307,791 $8.77 Million
Q2 2021 Aug 13, 2021	SELL	$27.84 - $31.25 $185,553 - $208,281	-6,665 Reduced 2.08%	313,472 $9.61 Million
Q1 2021 May 12, 2021	SELL	$26.4 - $27.88 $34,082 - $35,993	-1,291 Reduced 0.4%	320,137 $8.87 Million
Q4 2020 Feb 11, 2021	SELL	$24.68 - $28.48 $187,074 - $215,878	-7,580 Reduced 2.3%	321,428 $9.03 Million
Q3 2020 Nov 12, 2020	SELL	$24.53 - $27.54 $24,996 - $28,063	-1,019 Reduced 0.31%	329,008 $8.74 Million
Q2 2020 Jul 31, 2020	BUY	$20.45 - $26.45 $432,681 - $559,629	21,158 Added 6.85%	330,027 $8.13 Million
Q1 2020 May 01, 2020	BUY	$14.63 - $32.8 $716,884 - $1.61 Million	49,001 Added 18.86%	308,869 $6.84 Million
Q4 2019 Feb 14, 2020	BUY	$28.95 - $31.85 $1.46 Million - $1.6 Million	50,263 Added 23.98%	259,868 $8.19 Million
Q3 2019 Nov 14, 2019	BUY	$27.99 - $29.77 $90,155 - $95,889	3,221 Added 1.56%	209,605 $6.19 Million
Q2 2019 Aug 14, 2019	SELL	$26.97 - $28.92 $237,902 - $255,103	-8,821 Reduced 4.1%	206,384 $5.81 Million
Q1 2019 May 14, 2019	SELL	$24.08 - $27.31 $70,337 - $79,772	-2,921 Reduced 1.34%	215,205 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$22.43 - $26.69 $319,380 - $380,038	-14,239 Reduced 6.13%	218,126 $5.19 Million
Q3 2018 Nov 14, 2018	BUY	$26.61 - $28.27 $246,089 - $261,440	9,248 Added 4.14%	232,365 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$25.26 - $27.57 $1.13 Million - $1.23 Million	44,764 Added 25.1%	223,117 $5.99 Million
Q1 2018 May 15, 2018	BUY	$25.58 - $29.0 $1.21 Million - $1.38 Million	47,419 Added 36.22%	178,353 $4.64 Million
Q4 2017 Feb 14, 2018	SELL	$27.63 - $28.7 $73,910 - $76,772	-2,675 Reduced 2.0%	130,934 $3.7 Million
Q3 2017 Nov 14, 2017	BUY	$27.47 - $28.78 $45,215 - $47,371	1,646 Added 1.25%	133,609 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,117 Added 15.91%	131,963 $3.75 Million
Q1 2017 Nov 14, 2017	BUY	N/A	113,846	113,846 $3.02 Million

Others Institutions Holding PSF

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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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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