Logan Stone 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 | – | Sell |
-121,691
| Closed | -$2.34M | – | 108 |
|
|
2024
Q4 | $2.34M | Buy |
+121,691
| New | +$2.34M | 0.78% | 20 |
|
|
2023
Q1 | – | Sell |
-44,977
| Closed | -$540K | – | 200 |
|
|
2022
Q4 | $540K | Sell |
44,977
-73,113
| -62% | -$878K | 0.2% | 132 |
|
|
2022
Q3 | $2.14M | Buy |
118,090
+49,810
| +73% | +$901K | 1.41% | 15 |
|
|
2022
Q2 | $1.3M | Buy |
68,280
+52,397
| +330% | +$998K | 0.96% | 27 |
|
|
2022
Q1 | $349K | Sell |
15,883
-67,684
| -81% | -$1.49M | 0.25% | 87 |
|
|
2021
Q4 | $2.01M | Buy |
+83,567
| New | +$2.01M | 2% | 12 |
|