Corient Private Wealth’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 | $1.28M | Buy |
64,674
+11,408
| +21% | +$226K | ﹤0.01% | 1304 |
|
|
2025
Q1 | $1.04M | Sell |
53,266
-3,791
| -7% | -$73.7K | ﹤0.01% | 1260 |
|
|
2024
Q4 | $1.1M | Sell |
57,057
-4,261
| -7% | -$81.9K | ﹤0.01% | 1280 |
|
|
2024
Q3 | $1.29M | Buy |
61,318
+5,136
| +9% | +$108K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1.12M | Buy |
56,182
+3,789
| +7% | +$75.2K | ﹤0.01% | 1280 |
|
|
2024
Q1 | $1.01M | Buy |
+52,393
| New | +$1.01M | ﹤0.01% | 1305 |
|