WORTH ASSET MANAGEMENT, LLC – Cohen & Steers Select Preferred and Income Fund, Inc. Transaction History
WORTH ASSET MANAGEMENT, LLC portfolio value:
$42,000
portfolio value
WORTH ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -6K | $17.96 | 2.34K | |
Q2 2022 | share | 0.00% | 0 shares | -1K | $20.37 | 2.34K | |
Q1 2022 | share | Increase | 0.00% | 2.34K shares | 49K | $23.08 | 2.34K |