Amundi’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-213,015
| Closed | -$3.91M | – | 2013 |
|
|
2024
Q1 | $3.91M | Hold |
213,015
| – | – | ﹤0.01% | 1014 |
|
|
2023
Q4 | $3.96M | Hold |
213,015
| – | – | ﹤0.01% | 1028 |
|
|
2023
Q3 | $3.59M | Hold |
213,015
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q2 | $3.75M | Hold |
213,015
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $3.72M | Sell |
213,015
-31,600
| -13% | -$552K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $4.66M | Hold |
244,615
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q3 | $4.5M | Hold |
244,615
| – | – | ﹤0.01% | 1003 |
|
|
2022
Q2 | $4.59M | Buy |
+244,615
| New | +$4.59M | ﹤0.01% | 928 |
|