Belpointe Asset Management’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 |
-3,392
| Closed | -$60.6K | – | 2655 |
|
|
2023
Q1 | $60.6K | Buy |
3,392
+49
| +1% | +$876 | ﹤0.01% | 1598 |
|
|
2022
Q4 | $59.1K | Sell |
3,343
-3,756
| -53% | -$66.4K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $128K | Buy |
7,099
+82
| +1% | +$1.48K | 0.01% | 1035 |
|
|
2022
Q2 | $134K | Sell |
7,017
-1,435
| -17% | -$27.4K | 0.01% | 988 |
|
|
2022
Q1 | $186K | Buy |
8,452
+127
| +2% | +$2.8K | 0.01% | 941 |
|
|
2021
Q4 | $200K | Buy |
8,325
+1,084
| +15% | +$26K | 0.01% | 895 |
|
|
2021
Q3 | $181K | Buy |
7,241
+1,116
| +18% | +$27.9K | 0.01% | 891 |
|
|
2021
Q2 | $155K | Buy |
6,125
+78
| +1% | +$1.97K | 0.01% | 937 |
|
|
2021
Q1 | $150K | Buy |
6,047
+47
| +0.8% | +$1.17K | 0.01% | 856 |
|
|
2020
Q4 | $156K | Buy |
+6,000
| New | +$156K | 0.01% | 786 |
|