Janney Montgomery Scott’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 | $253K | Buy |
+12,764
| New | +$253K | ﹤0.01% | 2440 |
|
|
2025
Q1 | – | Sell |
-10,028
| Closed | -$193K | – | 2831 |
|
|
2024
Q4 | $193K | Buy |
+10,028
| New | +$193K | ﹤0.01% | 2563 |
|
|
2023
Q2 | – | Sell |
-15,939
| Closed | -$285K | – | 2713 |
|
|
2023
Q1 | $285K | Buy |
15,939
+619
| +4% | +$11.1K | ﹤0.01% | 2078 |
|
|
2022
Q4 | $271K | Sell |
15,320
-402
| -3% | -$7.11K | ﹤0.01% | 2193 |
|
|
2022
Q3 | $285K | Buy |
15,722
+233
| +2% | +$4.22K | ﹤0.01% | 2047 |
|
|
2022
Q2 | $291K | Buy |
15,489
+2,120
| +16% | +$39.8K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $294K | Buy |
+13,369
| New | +$294K | ﹤0.01% | 1895 |
|