Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 6259 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6945 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6952 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6949 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6879 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 6720 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6331 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6336 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6157 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5990 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5961 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5600 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5422 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5273 |
|