EH
Equitable Holdings’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,122
| Closed | -$255K | – | 1493 |
|
|
2025
Q1 | $255K | Buy |
13,122
+1,500
| +13% | +$29.2K | ﹤0.01% | 1165 |
|
|
2024
Q4 | $223K | Sell |
11,622
-830
| -7% | -$16K | ﹤0.01% | 1163 |
|
|
2024
Q3 | $262K | Buy |
12,452
+330
| +3% | +$6.94K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $241K | Buy |
12,122
+1,000
| +9% | +$19.9K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $218K | Buy |
+11,122
| New | +$218K | ﹤0.01% | 1069 |
|
|
2023
Q3 | – | Sell |
-15,125
| Closed | -$264K | – | 1097 |
|
|
2023
Q2 | $264K | Sell |
15,125
-4,094
| -21% | -$71.4K | ﹤0.01% | 897 |
|
|
2023
Q1 | $343K | Buy |
+19,219
| New | +$343K | 0.01% | 756 |
|