Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
17,534
+4,027
| +30% | +$79.7K | ﹤0.01% | 3940 |
|
|
2025
Q1 | $263K | Buy |
13,507
+469
| +4% | +$9.12K | ﹤0.01% | 3995 |
|
|
2024
Q4 | $251K | Sell |
13,038
-451
| -3% | -$8.67K | ﹤0.01% | 3984 |
|
|
2024
Q3 | $284K | Buy |
13,489
+2,314
| +21% | +$48.7K | ﹤0.01% | 3861 |
|
|
2024
Q2 | $222K | Sell |
11,175
-1,727
| -13% | -$34.3K | ﹤0.01% | 3872 |
|
|
2024
Q1 | $253K | Buy |
12,902
+2,594
| +25% | +$50.9K | ﹤0.01% | 3819 |
|
|
2023
Q4 | $186K | Sell |
10,308
-8,370
| -45% | -$151K | ﹤0.01% | 3843 |
|
|
2023
Q3 | $326K | Buy |
+18,678
| New | +$326K | ﹤0.01% | 3485 |
|
|
2023
Q2 | – | Sell |
-13,123
| Closed | -$235K | – | 4058 |
|
|
2023
Q1 | $235K | Buy |
+13,123
| New | +$235K | ﹤0.01% | 3576 |
|
|
2022
Q3 | – | Sell |
-32,617
| Closed | -$622K | – | 4013 |
|
|
2022
Q2 | $622K | Sell |
32,617
-4,149
| -11% | -$79.1K | ﹤0.01% | 2932 |
|
|
2022
Q1 | $808K | Buy |
36,766
+10,647
| +41% | +$234K | ﹤0.01% | 2808 |
|
|
2021
Q4 | $628K | Buy |
+26,119
| New | +$628K | ﹤0.01% | 2928 |
|