Mariner’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
2023 Q2	–	Sell	-14,917	Closed	-$267K	–	2911
2023 Q1	$267K	Sell	14,917 -2,791	-16%	-$50K	﹤0.01%	2158
2022 Q4	$313K	Buy	17,708 +6,005	+51%	+$106K	﹤0.01%	1994
2022 Q3	$212K	Buy	+11,703	New	+$212K	﹤0.01%	2017