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Avion Wealth’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Avion Wealth’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,000
Closed -$17K – 972
2023
Q1 		$17K Hold
1,000
– – ﹤0.01% 230
2022
Q4 		$18K Hold
1,000
– – 0.01% 217
2022
Q3 		$18K Hold
1,000
– – 0.01% 221
2022
Q2 		$19K Buy
+1,000
New +$19K 0.01% 206