CreativeOne 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	$307K	Sell	15,500 -6,150	-28%	-$122K	0.01%	910
2025 Q1	$421K	Hold	21,650	–	–	0.01%	740
2024 Q4	$416K	Buy	+21,650	New	+$416K	0.01%	755