AQR Arbitrage’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	-23,847	Closed	-$416K	–	814
2023 Q2	$416K	Buy	+23,847	New	+$416K	0.02%	436