D.A. Davidson & Co’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	–	Sell	-10,000	Closed	-$191K	–	1316
2022 Q2	$191K	Sell	10,000 -13,900	-58%	-$265K	﹤0.01%	1172
2022 Q1	$525K	Hold	23,900	–	–	0.01%	865
2021 Q4	$575K	Buy	+23,900	New	+$575K	0.01%	835