Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,228
| Closed | -$322K | – | 1925 |
|
|
2024
Q2 | $322K | Sell |
16,228
-991
| -6% | -$19.7K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $338K | Buy |
17,219
+94
| +0.5% | +$1.84K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $308K | Sell |
17,125
-165
| -1% | -$2.97K | ﹤0.01% | 1647 |
|
|
2023
Q3 | $302K | Buy |
17,290
+3,482
| +25% | +$60.8K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $241K | Buy |
+13,808
| New | +$241K | ﹤0.01% | 1725 |
|