Bank of America’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 | $77.2M | Buy |
3,897,344
+135,103
| +4% | +$2.68M | 0.01% | 1195 |
|
|
2025
Q1 | $73.1M | Buy |
3,762,241
+119,824
| +3% | +$2.33M | 0.01% | 1162 |
|
|
2024
Q4 | $70M | Buy |
3,642,417
+257,385
| +8% | +$4.95M | 0.01% | 1105 |
|
|
2024
Q3 | $71.2M | Buy |
3,385,032
+25,946
| +0.8% | +$546K | 0.01% | 1147 |
|
|
2024
Q2 | $66.7M | Buy |
3,359,086
+198,262
| +6% | +$3.94M | 0.01% | 1132 |
|
|
2024
Q1 | $62M | Buy |
3,160,824
+843,384
| +36% | +$16.5M | 0.01% | 1185 |
|
|
2023
Q4 | $41.7M | Buy |
2,317,440
+291,195
| +14% | +$5.24M | ﹤0.01% | 1276 |
|
|
2023
Q3 | $35.4M | Buy |
2,026,245
+455,139
| +29% | +$7.95M | ﹤0.01% | 1327 |
|
|
2023
Q2 | $27.4M | Buy |
1,571,106
+230,765
| +17% | +$4.02M | ﹤0.01% | 1520 |
|
|
2023
Q1 | $24M | Buy |
1,340,341
+231,895
| +21% | +$4.14M | ﹤0.01% | 1709 |
|
|
2022
Q4 | $19.6M | Buy |
1,108,446
+187,630
| +20% | +$3.32M | ﹤0.01% | 1748 |
|
|
2022
Q3 | $16.7M | Buy |
920,816
+30,273
| +3% | +$548K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $17M | Buy |
890,543
+206
| +0% | +$3.93K | ﹤0.01% | 1875 |
|
|
2022
Q1 | $19.6M | Buy |
890,337
+116,625
| +15% | +$2.56M | ﹤0.01% | 1890 |
|
|
2021
Q4 | $18.6M | Buy |
773,712
+157,670
| +26% | +$3.79M | ﹤0.01% | 1972 |
|
|
2021
Q3 | $15.4M | Buy |
616,042
+65,390
| +12% | +$1.64M | ﹤0.01% | 2100 |
|
|
2021
Q2 | $13.9M | Buy |
550,652
+58,834
| +12% | +$1.49M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $12.2M | Buy |
491,818
+356,831
| +264% | +$8.87M | ﹤0.01% | 2260 |
|
|
2020
Q4 | $3.51M | Buy |
+134,987
| New | +$3.51M | ﹤0.01% | 2992 |
|