1607 Capital Partners’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-88,600
| Closed | -$1.54M | – | 151 |
|
|
2023
Q2 | $1.54M | Hold |
88,600
| – | – | 0.11% | 117 |
|
|
2023
Q1 | $1.58M | Hold |
88,600
| – | – | 0.11% | 116 |
|
|
2022
Q4 | $1.57M | Buy |
88,600
+6,200
| +8% | +$110K | 0.11% | 115 |
|
|
2022
Q3 | $1.49M | Hold |
82,400
| – | – | 0.12% | 106 |
|
|
2022
Q2 | $1.57M | Buy |
82,400
+6,100
| +8% | +$116K | 0.11% | 105 |
|
|
2022
Q1 | $1.68M | Buy |
76,300
+44,300
| +138% | +$973K | 0.1% | 94 |
|
|
2021
Q4 | $770K | Buy |
+32,000
| New | +$770K | 0.04% | 100 |
|