Avantax Advisory 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 Q2	–	Sell	-32,822	Closed	-$587K	–	1560
2023 Q1	$587K	Buy	32,822 +155	+0.5%	+$2.77K	0.01%	849
2022 Q4	$577K	Buy	32,667 +4,043	+14%	+$71.4K	0.01%	802
2022 Q3	$518K	Buy	28,624 +7,541	+36%	+$136K	0.01%	761
2022 Q2	$402K	Buy	+21,083	New	+$402K	0.01%	877