Mariner Investment Group’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
2022 Q4	–	Sell	-21,772	Closed	-$394K	–	111
2022 Q3	$394K	Hold	21,772	–	–	0.44%	55
2022 Q2	$415K	Hold	21,772	–	–	0.44%	42
2022 Q1	$478K	Sell	21,772 -15,772	-42%	-$346K	0.6%	31
2021 Q4	$903K	Buy	+37,544	New	+$903K	0.38%	17