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

Claybrook Capital’s Portfolio PTA Stock Details PTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$601K	Hold
2023 Q2	$599K	Buy
2023 Q1	$547K	Buy
2022 Q4	$239K	Buy