News + Filings Holdings
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NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
> RNP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,493 | -98 | 522,091,000 | -16,214,000 | $18,989.96 |
| 03/31/2023 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,591 | -321 | 538,305,000 | -30,532,000 | $19,510.17 |
| 12/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 27,912 | -574 | 568,837,000 | 568,284,000 | $20,379.66 |
| 09/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,486 | 315 | 553,000 | -48,000 | $19.41 |
| 06/30/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,171 | -63 | 601,000 | -158,000 | $21.33 |
| 03/31/2022 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 28,234 | -6,358 | 759,000 | -231,000 | $26.88 |
| 12/31/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 34,592 | -4,590 | 990,000 | -14,000 | $28.62 |
| 09/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 39,182 | -37,512 | 1,004,000 | -1,084,000 | $25.62 |
| 06/30/2021 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 76,694 | -47,106 | 2,088,000 | -739,000 | $27.23 |
| 12/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 123,800 | -1,349 | 2,827,000 | 300,000 | $22.84 |
| 09/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 125,149 | -3,108 | 2,527,000 | 75,000 | $20.19 |
| 06/30/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 128,257 | 112,599 | 2,452,000 | 2,200,000 | $19.12 |
| 03/31/2020 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 15,658 | 13,170 | 252,000 | 193,000 | $16.09 |
| 12/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,488 | 700 | 59,000 | 15,000 | $23.71 |
| 09/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,788 | 0 | 44,000 | 5,000 | $24.61 |
| 06/30/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 1,788 | 1,286 | 39,000 | 29,000 | $21.81 |
| 03/31/2019 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 502 | -5,068 | 10,000 | -89,000 | $19.92 |
| 12/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,570 | -96 | 99,000 | -12,000 | $17.77 |
| 09/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 5,666 | -2,550 | 111,000 | -49,000 | $19.59 |
| 06/30/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 8,216 | -94 | 160,000 | 5,000 | $19.47 |
| 03/31/2018 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 8,310 | 5,550 | 155,000 | 96,000 | $18.65 |
| 12/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,760 | 159 | 59,000 | 4,000 | $21.38 |
| 09/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,601 | 502 | 55,000 | 11,000 | $21.15 |
| 06/30/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,099 | -2,793 | 44,000 | -50,000 | $20.96 |
| 03/31/2017 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 4,892 | 4,892 | 94,000 | 94,000 | $19.22 |
| 06/30/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -718 | 0 | -14,000 | |
| 03/31/2016 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 718 | 718 | 14,000 | 14,000 | $19.50 |
| 12/31/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -133 | 0 | -2,000 | |
| 09/30/2015 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 133 | 133 | 2,000 | 2,000 | $15.04 |
| 09/30/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -440 | 0 | -7,000 | |
| 06/30/2012 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 440 | 440 | 7,000 | 7,000 | $15.91 |
| 12/31/2008 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -2,413 | 0 | -49,000 | |
| 06/30/2008 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 0 | -2,413 | 0 | -49,000 | |
| 03/31/2008 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 2,413 | 2,404 | 49,000 | -176,000 | $20.31 |
| 12/31/2007 | COHEN & STEERS REIT & PREFERRED & INCOME FUND INC | RNP | 9 | 9 | 225,000 | 225,000 | $25,000.00 |
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