Covington Capital Management’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
2022 Q3	$1.85M	Hold	102,203	–	–	0.08%	175
2022 Q2	$1.95M	Buy	+102,203	New	+$1.95M	0.08%	179