LEXAURUM ADVISORS, LLC – Cohen & Steers Select Preferred and Income Fund, Inc. Transaction History
LEXAURUM ADVISORS, LLC portfolio value:
$404,000
portfolio value
LEXAURUM ADVISORS, LLC quarter portfolio value change:
-11.83%
quarter
Cohen & Steers Select Preferred and Income Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.71% | 158 shares | -52K | $17.96 | 22.52K |
| Q2 2022 | share | Increase | +0.25% | 56 shares | -59K | $20.37 | 22.36K |
| Q1 2022 | share | Increase | +0.07% | 15 shares | -82K | $23.08 | 22.30K |
| Q4 2021 | share | Increase | +0.03% | 6 shares | -38K | $26.59 | 22.29K |
| Q3 2021 | share | Decrease | -5.41% | -1.27K shares | -87K | $28.19 | 22.28K |
| Q2 2021 | share | Increase | 0.00% | 23.56K shares | 722K | $29.85 | 23.56K |