Glassman Wealth Services’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	–	Sell	-217	Closed	-$4.22K	–	209
2025 Q1	$4.22K	Buy	+217	New	+$4.22K	﹤0.01%	180