Claybrook Capital’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 Q3	$601K	Hold	34,384	–	–	0.34%	80
2023 Q2	$599K	Buy	34,384 +3,750	+12%	+$65.4K	0.32%	81
2023 Q1	$547K	Buy	30,634 +17,089	+126%	+$305K	0.31%	81
2022 Q4	$239K	Buy	+13,545	New	+$239K	0.15%	113