News + Filings Holdings
|
LPL Financial LLC
> PSF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | COHEN & STEERS SLT PFD INCM | PSF | 78,399 | -493 | 1,419,018,000 | -57,839,000 | $18,099.95 |
| 12/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 78,892 | 10,572 | 1,476,857,000 | 1,475,630,000 | $18,719.98 |
| 09/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 68,320 | 6,347 | 1,227,000 | -35,000 | $17.96 |
| 06/30/2022 | COHEN & STEERS SLT PFD INCM | PSF | 61,973 | -1,918 | 1,262,000 | -213,000 | $20.36 |
| 03/31/2022 | COHEN & STEERS SLT PFD INCM | PSF | 63,891 | -13,596 | 1,475,000 | -602,000 | $23.09 |
| 12/31/2021 | COHEN & STEERS SLT PFD INCM | PSF | 77,487 | 15,138 | 2,077,000 | 300,000 | $26.80 |
| 09/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 62,349 | 4,140 | 1,777,000 | -7,000 | $28.50 |
| 06/30/2021 | COHEN & STEERS SLT PFD INCM | PSF | 58,209 | 15,763 | 1,784,000 | 591,000 | $30.65 |
| 12/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 42,446 | 408 | 1,193,000 | 77,000 | $28.11 |
| 09/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 42,038 | 13 | 1,116,000 | 81,000 | $26.55 |
| 06/30/2020 | COHEN & STEERS SLT PFD INCM | PSF | 42,025 | 946 | 1,035,000 | 126,000 | $24.63 |
| 03/31/2020 | COHEN & STEERS SLT PFD INCM | PSF | 41,079 | -8,065 | 909,000 | -640,000 | $22.13 |
| 12/31/2019 | COHEN & STEERS SLT PFD INCM | PSF | 49,144 | 32,376 | 1,549,000 | 1,054,000 | $31.52 |
| 09/30/2019 | COHEN & STEERS SLT PFD INCM | PSF | 16,768 | 16,768 | 495,000 | 495,000 | $29.52 |
| 12/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 0 | -8,438 | 0 | -225,000 | |
| 09/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 8,438 | 653 | 225,000 | 16,000 | $26.67 |
| 06/30/2018 | COHEN & STEERS SLT PFD INCM | PSF | 7,785 | -685 | 209,000 | -11,000 | $26.85 |
| 03/31/2018 | COHEN & STEERS SLT PFD INCM | PSF | 8,470 | 91 | 220,000 | -17,000 | $25.97 |
| 12/31/2017 | COHEN & STEERS SLT PFD INCM | PSF | 8,379 | 8,379 | 237,000 | 237,000 | $28.28 |
| << Prev Next >> |
|