Wespac Advisors, LLC Cohen & Steers Select Preferred & Income Fund, Inc. Transaction History

Wespac Advisors, LLC

$131 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 01, 2022	BUY	$20.01 - $23.37 $448,784 - $524,142	22,428 Added 53.7%	64,193 $1.31 Million
Q1 2022 Apr 27, 2022	SELL	$21.3 - $26.76 $257,964 - $324,090	-12,111 Reduced 22.48%	41,765 $964,000
Q4 2021 Jan 28, 2022	SELL	$26.54 - $29.8 $253,881 - $285,066	-9,566 Reduced 15.08%	53,876 $1.44 Million
Q3 2021 Oct 14, 2021	BUY	$27.97 - $32.0 $1.01 Million - $1.15 Million	36,055 Added 131.65%	63,442 $1.81 Million
Q2 2021 Aug 03, 2021	SELL	$27.84 - $31.25 $708,026 - $794,750	-25,432 Reduced 48.15%	27,387 $839,000
Q1 2021 May 10, 2021	SELL	$26.4 - $27.88 $211,728 - $223,597	-8,020 Reduced 13.18%	52,819 $1.46 Million
Q4 2020 Feb 02, 2021	BUY	$24.68 - $28.48 $259,905 - $299,922	10,531 Added 20.93%	60,839 $1.71 Million
Q3 2020 Oct 27, 2020	SELL	$24.53 - $27.54 $1,251 - $1,404	-51 Reduced 0.1%	50,308 $1.34 Million
Q2 2020 Jul 22, 2020	BUY	$20.45 - $26.45 $1.03 Million - $1.33 Million	50,359 New	50,359 $1.24 Million

Others Institutions Holding PSF

# of Institutions

53

Shares Held

2.77M

Call Options Held

0

Put Options Held

0

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...

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