Harbour Investments’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 | $59.4K | Hold |
3,000
| – | – | ﹤0.01% | 1726 |
|
2025
Q1 | $58.3K | Buy |
3,000
+100
| +3% | +$1.94K | ﹤0.01% | 1688 |
|
2024
Q4 | $55.7K | Hold |
2,900
| – | – | ﹤0.01% | 1649 |
|
2024
Q3 | $61K | Buy |
2,900
+400
| +16% | +$8.42K | ﹤0.01% | 1563 |
|
2024
Q2 | $49.6K | Hold |
2,500
| – | – | ﹤0.01% | 1550 |
|
2024
Q1 | $49K | Buy |
+2,500
| New | +$49K | ﹤0.01% | 1534 |
|