Lindbrook Capital’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 Q1	$38.9K	Hold	2,000	–	–	﹤0.01%	1105
2024 Q4	$38.4K	Hold	2,000	–	–	﹤0.01%	931
2024 Q3	$42.1K	Hold	2,000	–	–	﹤0.01%	908
2024 Q2	$39.7K	Hold	2,000	–	–	﹤0.01%	895
2024 Q1	$39.2K	Hold	2,000	–	–	﹤0.01%	885
2023 Q4	$36K	Buy	+2,000	New	+$36K	﹤0.01%	887