Geneos Wealth 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	$7.6K	Sell	384 -935	-71%	-$18.5K	﹤0.01%	2423
2025 Q1	$55.1K	Buy	1,319 +1,223	+1,274%	+$51K	﹤0.01%	1871
2024 Q4	$1.85K	Buy	+96	New	+$1.85K	﹤0.01%	2624