Access Financial Services’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
Q1 | – | Sell |
-63,349
| Closed | -$1.12M | – | 87 |
|
|
2022
Q4 | $1.12M | Sell |
63,349
-19,717
| -24% | -$348K | 0.68% | 43 |
|
|
2022
Q3 | $1.5M | Sell |
83,066
-477
| -0.6% | -$8.63K | 0.97% | 19 |
|
|
2022
Q2 | $1.59M | Sell |
83,543
-2,159
| -3% | -$41.1K | 0.91% | 21 |
|
|
2022
Q1 | $1.88M | Buy |
85,702
+1,600
| +2% | +$35.2K | 0.9% | 20 |
|
|
2021
Q4 | $2.02M | Buy |
+84,102
| New | +$2.02M | 0.91% | 25 |
|