AHL Investment Management’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
2022 Q1	–	Sell	-1,028	Closed	-$25K	–	246
2021 Q4	$25K	Buy	+1,028	New	+$25K	0.02%	143