Elequin Capital’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 | $265K | Buy |
13,360
+12,788
| +2,236% | +$253K | 0.03% | 99 |
|
|
2025
Q1 | $11.1K | Buy |
+572
| New | +$11.1K | ﹤0.01% | 253 |
|
|
2024
Q1 | – | Sell |
-2,560
| Closed | -$46.1K | – | 443 |
|
|
2023
Q4 | $46.1K | Buy |
+2,560
| New | +$46.1K | 0.01% | 211 |
|
|
2023
Q2 | – | Sell |
-327
| Closed | -$5.84K | – | 597 |
|
|
2023
Q1 | $5.84K | Sell |
327
-48,448
| -99% | -$866K | ﹤0.01% | 207 |
|
|
2022
Q4 | $862K | Buy |
+48,775
| New | +$862K | 0.24% | 58 |
|