Bank of New York Mellon
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Bank of New York Mellon’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bank of New York Mellon’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,002
Closed -$233K – 4216
2025
Q1 		$233K Buy
+12,002
New +$233K ﹤0.01% 3798