Cohen & Steers Slt Pfd Incm shares owned by UBS Group
Quarter-by-quarter ownership of Cohen & Steers Slt Pfd Incm (PSF) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Cohen & Steers Slt Pfd Incm
Tip: Access up to 7 years of quarterly data
All positions including Cohen & Steers Slt Pfd Incm held by UBS Group 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 UBS Group
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $6.9M | 352k | 19.77 |
2024-09-30 | $6.5M | 304k | 21.44 |
2024-06-30 | $5.4M | 272k | 19.78 |
2024-03-31 | $5.4M | 271k | 19.99 |
2023-12-31 | $4.7M | 251k | 18.90 |
2023-09-30 | $4.7M | 260k | 18.09 |
2023-06-30 | $4.5M | 248k | 18.16 |
2023-03-31 | $4.4M | 244k | 18.10 |
2022-12-31 | $4.9M | 264k | 18.72 |
2022-09-30 | $7.8M | 443k | 17.67 |
2022-06-30 | $8.9M | 438k | 20.37 |
2022-03-31 | $8.6M | 379k | 22.73 |
2021-12-31 | $7.9M | 296k | 26.80 |
2021-09-30 | $8.8M | 308k | 28.50 |
2021-06-30 | $9.7M | 314k | 30.92 |
2021-03-31 | $8.9M | 320k | 27.70 |
2020-12-31 | $10M | 321k | 31.25 |
2020-09-30 | $8.7M | 329k | 26.55 |
2020-06-30 | $8.1M | 330k | 24.63 |
2020-03-31 | $6.8M | 309k | 22.13 |
2019-12-31 | $8.4M | 260k | 32.33 |
2019-09-30 | $6.2M | 210k | 29.54 |
2019-06-30 | $5.8M | 206k | 28.17 |
2019-03-31 | $5.8M | 215k | 26.74 |
2018-12-31 | $5.1M | 218k | 23.53 |
2018-09-30 | $6.1M | 232k | 26.24 |
2018-06-30 | $6.0M | 223k | 26.80 |
2018-03-31 | $4.6M | 178k | 26.03 |
2017-12-31 | $3.7M | 131k | 28.24 |
2017-09-30 | $3.8M | 134k | 28.25 |
2017-06-30 | $3.7M | 132k | 28.40 |
2017-03-31 | $3.0M | 114k | 26.53 |
2016-12-31 | $4.0M | 153k | 26.15 |
2016-09-30 | $3.8M | 140k | 26.82 |
2016-06-30 | $3.7M | 138k | 26.84 |
2016-03-31 | $3.8M | 150k | 25.28 |
2015-12-31 | $3.9M | 158k | 24.90 |
2015-09-30 | $3.4M | 148k | 23.30 |
2015-03-31 | $3.6M | 137k | 26.51 |