Bessemer Group’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
2022 Q4	–	Sell	-1,009	Closed	-$18K	–	2149
2022 Q3	$18K	Buy	+1,009	New	+$18K	﹤0.01%	1394
2022 Q1	–	Sell	-1,080	Closed	-$26K	–	1942
2021 Q4	$26K	Buy	+1,080	New	+$26K	﹤0.01%	1229