Envestnet Asset Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
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|
2025
Q1 | $263K | Buy |
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|
2024
Q4 | $251K | Sell |
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|
2024
Q3 | $284K | Buy |
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|
2024
Q2 | $222K | Sell |
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|
2024
Q1 | $253K | Buy |
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|
2023
Q4 | $186K | Sell |
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|
2023
Q3 | $326K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $235K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $622K | Sell |
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|
2022
Q1 | $808K | Buy |
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|
2021
Q4 | $628K | Buy |
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