Bank of America’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $81.5M | Buy |
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|
2025
Q2 | $77.2M | Buy |
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|
2025
Q1 | $73.1M | Buy |
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|
2024
Q4 | $70M | Buy |
|
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|
2024
Q3 | $71.2M | Buy |
|
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|
2024
Q2 | $66.7M | Buy |
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|
2024
Q1 | $62M | Buy |
|
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|
2023
Q4 | $41.7M | Buy |
|
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|
2023
Q3 | $35.4M | Buy |
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|
2023
Q2 | $27.4M | Buy |
|
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|
2023
Q1 | $24M | Buy |
|
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|
2022
Q4 | $19.6M | Buy |
|
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|
2022
Q3 | $16.7M | Buy |
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|
2022
Q2 | $17M | Buy |
|
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|
2022
Q1 | $19.6M | Buy |
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|
2021
Q4 | $18.6M | Buy |
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|
2021
Q3 | $15.4M | Buy |
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|
2021
Q2 | $13.9M | Buy |
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|
2021
Q1 | $12.2M | Buy |
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|
2020
Q4 | $3.51M | Buy |
|