LPL Financial’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 | $1.02M | Sell |
51,697
-856
| -2% | -$16.9K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $1.02M | Buy |
52,553
+6,101
| +13% | +$119K | ﹤0.01% | 3509 |
|
|
2024
Q4 | $893K | Buy |
46,452
+9,577
| +26% | +$184K | ﹤0.01% | 3549 |
|
|
2024
Q3 | $776K | Buy |
36,875
+8,728
| +31% | +$184K | ﹤0.01% | 3579 |
|
|
2024
Q2 | $559K | Buy |
28,147
+4,911
| +21% | +$97.5K | ﹤0.01% | 3724 |
|
|
2024
Q1 | $456K | Sell |
23,236
-17,762
| -43% | -$348K | ﹤0.01% | 3818 |
|
|
2023
Q4 | $738K | Sell |
40,998
-3,646
| -8% | -$65.7K | ﹤0.01% | 3298 |
|
|
2023
Q3 | $780K | Sell |
44,644
-3,858
| -8% | -$67.4K | ﹤0.01% | 3089 |
|
|
2023
Q2 | $845K | Buy |
+48,502
| New | +$845K | ﹤0.01% | 2965 |
|