IFP Advisors’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 | $28.4K | Hold |
1,433
| – | – | ﹤0.01% | 2355 |
|
|
2025
Q1 | $27.9K | Sell |
1,433
-2,033
| -59% | -$39.5K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $66.6K | Buy |
3,466
+2,033
| +142% | +$39.1K | ﹤0.01% | 1684 |
|
|
2024
Q3 | $30.2K | Buy |
+1,433
| New | +$30.2K | ﹤0.01% | 1963 |
|
|
2023
Q1 | – | Sell |
-1,656
| Closed | -$41K | – | 4198 |
|
|
2022
Q4 | $41K | Buy |
1,656
+669
| +68% | +$16.6K | ﹤0.01% | 2375 |
|
|
2022
Q3 | $24K | Buy |
987
+331
| +50% | +$8.05K | ﹤0.01% | 2935 |
|
|
2022
Q2 | $15K | Hold |
656
| – | – | ﹤0.01% | 3101 |
|
|
2022
Q1 | $15K | Buy |
+656
| New | +$15K | ﹤0.01% | 3101 |
|