Comerica Bank’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 | $468K | Buy |
23,626
+2,642
| +13% | +$52.3K | ﹤0.01% | 1903 |
|
|
2025
Q1 | $408K | Sell |
20,984
-226
| -1% | -$4.39K | ﹤0.01% | 1944 |
|
|
2024
Q4 | $408K | Buy |
21,210
+203
| +1% | +$3.9K | ﹤0.01% | 1976 |
|
|
2024
Q3 | $442K | Sell |
21,007
-321
| -2% | -$6.75K | ﹤0.01% | 1940 |
|
|
2024
Q2 | $423K | Buy |
21,328
+682
| +3% | +$13.5K | ﹤0.01% | 1915 |
|
|
2024
Q1 | $405K | Buy |
20,646
+3,828
| +23% | +$75.1K | ﹤0.01% | 1983 |
|
|
2023
Q4 | $303K | Sell |
16,818
-1,975
| -11% | -$35.6K | ﹤0.01% | 2090 |
|
|
2023
Q3 | $328K | Buy |
+18,793
| New | +$328K | ﹤0.01% | 1991 |
|