Millennium Management’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
2024 Q2	–	Sell	-10,732	Closed	-$210K	–	4380
2024 Q1	$210K	Buy	+10,732	New	+$210K	﹤0.01%	3654
2023 Q2	–	Sell	-19,495	Closed	-$348K	–	4640
2023 Q1	$348K	Buy	+19,495	New	+$348K	﹤0.01%	3592