Guggenheim Capital’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Guggenheim Capital’s Portfolio PTA Stock Details PTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$534K	Buy
2024 Q3	–	Sell
2024 Q2	$322K	Sell
2024 Q1	$338K	Buy
2023 Q4	$308K	Sell
2023 Q3	$302K	Buy
2023 Q2	$241K	Buy