Jane Street’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	$357K	Buy	+18,014	New	+$357K	﹤0.01%	4101
2025 Q1	–	Sell	-11,693	Closed	-$225K	–	6371
2024 Q4	$225K	Buy	+11,693	New	+$225K	﹤0.01%	4964