Commonwealth Equity Services
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Commonwealth Equity Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Commonwealth Equity Services’s Portfolio PTA Stock Details PTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$199K Buy
+10,597
New +$206K ﹤0.01% 4009
2025
Q3 		– Sell
-17,537
Closed -$347K – 4397
2025
Q2 		$347K Sell
17,537
-1,949
-10% -$37.3K ﹤0.01% 3464
2025
Q1 		$379K Buy
+19,486
New +$384K ﹤0.01% 3280
2024
Q4 		– Sell
-17,391
Closed -$366K – 4194
2024
Q3 		$366K Buy
17,391
+46
+0.3% +$927 ﹤0.01% 3176
2024
Q2 		$344K Buy
17,345
+47
+0.3% +$900 ﹤0.01% 3181
2024
Q1 		$339K Sell
17,298
-1,943
-10% -$36.7K ﹤0.01% 3160
2023
Q4 		$347K Buy
19,241
+122
+0.6% +$2.14K ﹤0.01% 3041
2023
Q3 		$334K Sell
19,119
-2,308
-11% -$41.2K ﹤0.01% 2931
2023
Q2 		$373K Sell
21,427
-5,500
-20% -$93K ﹤0.01% 2855
2023
Q1 		$481 Buy
26,927
+2,263
+9% +$42.7K ﹤0.01% 2592
2022
Q4 		$435K Buy
+24,664
New +$445K ﹤0.01% 2584

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LSC
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SFS
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IAA
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