Ameriprise’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
2025 Q2	$218K	Buy	+11,000	New	+$218K	﹤0.01%	3758
2022 Q4	–	Sell	-19,900	Closed	-$360K	–	4024
2022 Q3	$360K	Buy	19,900 +5,500	+38%	+$99.5K	﹤0.01%	3509
2022 Q2	$274K	Buy	+14,400	New	+$274K	﹤0.01%	3595