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Cohen & Steers Slt Pfd Incm shares owned by Branch Banking & Trust Company

Quarter-by-quarter ownership of Cohen & Steers Slt Pfd Incm (PSF) shares owned by Branch Banking & Trust Company from 13F filings

Historical chart of Branch Banking & Trust Company investment in Cohen & Steers Slt Pfd Incm

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All positions including Cohen & Steers Slt Pfd Incm held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cohen & Steers Slt Pfd Incm by Branch Banking & Trust Company

Quarter filed Position value Share count Share price at filing
2024-06-30 $627k 32k 19.78
2024-03-31 $658k 33k 19.99
2023-12-31 $630k 33k 18.90
2023-09-30 $607k 34k 18.09
2023-06-30 $628k 35k 18.16
2023-03-31 $626k 35k 18.10
2022-12-31 $677k 36k 18.72
2022-09-30 $659k 37k 17.96
2022-06-30 $840k 41k 20.37
2022-03-31 $981k 43k 23.09
2021-12-31 $1.0M 39k 26.81
2021-09-30 $1.1M 39k 28.50
2021-06-30 $1.2M 40k 30.64
2021-03-31 $1.2M 42k 27.69
2020-12-31 $1.1M 39k 28.19
2020-09-30 $921k 35k 26.42
2020-06-30 $851k 35k 24.53
2020-03-31 $561k 25k 22.64
2019-12-31 $1.2M 39k 31.53