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Choreo LLC’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Choreo LLC’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,270
Closed -$364K – 1710
2024
Q3 		$364K Hold
17,270
– – 0.01% 1082
2024
Q2 		$344K Buy
+17,270
New +$344K 0.01% 1013