Commonwealth Equity Services’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 | $347K | Sell |
17,537
-1,949
| -10% | -$38.6K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $379K | Buy |
+19,486
| New | +$379K | ﹤0.01% | 3280 |
|
|
2024
Q4 | – | Sell |
-17,391
| Closed | -$366K | – | 4194 |
|
|
2024
Q3 | $366K | Buy |
17,391
+46
| +0.3% | +$968 | ﹤0.01% | 3176 |
|
|
2024
Q2 | $344K | Buy |
17,345
+47
| +0.3% | +$932 | ﹤0.01% | 3181 |
|
|
2024
Q1 | $339K | Sell |
17,298
-1,943
| -10% | -$38.1K | ﹤0.01% | 3160 |
|
|
2023
Q4 | $347K | Buy |
19,241
+122
| +0.6% | +$2.2K | ﹤0.01% | 3041 |
|
|
2023
Q3 | $334K | Sell |
19,119
-2,308
| -11% | -$40.3K | ﹤0.01% | 2931 |
|
|
2023
Q2 | $373K | Sell |
21,427
-5,500
| -20% | -$95.7K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $481 | Buy |
26,927
+2,263
| +9% | +$40 | ﹤0.01% | 2592 |
|
|
2022
Q4 | $435K | Buy |
+24,664
| New | +$435K | ﹤0.01% | 2584 |
|