Cerity Partners’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 | $2.12M | Buy |
106,964
+278
| +0.3% | +$5.5K | ﹤0.01% | 1190 |
|
|
2025
Q1 | $2.07M | Buy |
106,686
+2,976
| +3% | +$57.9K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $2M | Sell |
103,710
-2,376
| -2% | -$45.8K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $2.23M | Buy |
106,086
+2,521
| +2% | +$53K | ﹤0.01% | 1045 |
|
|
2024
Q2 | $2.06M | Sell |
103,565
-2,478
| -2% | -$49.2K | 0.01% | 904 |
|
|
2024
Q1 | $2.08M | Buy |
106,043
+3,543
| +3% | +$69.5K | 0.01% | 950 |
|
|
2023
Q4 | $1.85M | Buy |
102,500
+2,500
| +3% | +$45K | 0.01% | 786 |
|
|
2023
Q3 | $1.75M | Sell |
100,000
-2,500
| -2% | -$43.7K | 0.01% | 613 |
|
|
2023
Q2 | $1.79M | Sell |
102,500
-500
| -0.5% | -$8.72K | 0.01% | 755 |
|
|
2023
Q1 | $1.84M | Hold |
103,000
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $1.82M | Buy |
+103,000
| New | +$1.82M | 0.01% | 538 |
|