K2 Principal Fund’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	–	Sell	-11,967	Closed	-$233K	–	306
2025 Q1	$233K	Buy	+11,967	New	+$233K	0.03%	165