Lido 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 | $807K | Hold |
40,777
| – | – | ﹤0.01% | 837 |
|
|
2025
Q1 | $793K | Buy |
40,777
+4,338
| +12% | +$84.3K | ﹤0.01% | 812 |
|
|
2024
Q4 | $700K | Buy |
36,439
+2,055
| +6% | +$39.5K | ﹤0.01% | 828 |
|
|
2024
Q3 | $723K | Hold |
34,384
| – | – | ﹤0.01% | 756 |
|
|
2024
Q2 | $683K | Hold |
34,384
| – | – | ﹤0.01% | 742 |
|
|
2024
Q1 | $674K | Hold |
34,384
| – | – | ﹤0.01% | 718 |
|
|
2023
Q4 | $619K | Buy |
+34,384
| New | +$619K | ﹤0.01% | 708 |
|