Modera Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $249K | Buy |
12,565
+153
| +1% | +$3.03K | ﹤0.01% | 574 |
|
|
2025
Q1 | $241K | Buy |
12,412
+147
| +1% | +$2.86K | ﹤0.01% | 561 |
|
|
2024
Q4 | $236K | Buy |
12,265
+139
| +1% | +$2.67K | ﹤0.01% | 561 |
|
|
2024
Q3 | $255K | Buy |
12,126
+1,126
| +10% | +$23.7K | ﹤0.01% | 522 |
|
|
2024
Q2 | $218K | Buy |
11,000
+122
| +1% | +$2.42K | ﹤0.01% | 531 |
|
|
2024
Q1 | $213K | Buy |
10,878
+123
| +1% | +$2.41K | ﹤0.01% | 538 |
|
|
2023
Q4 | $194K | Buy |
10,755
+128
| +1% | +$2.31K | ﹤0.01% | 502 |
|
|
2023
Q3 | $186K | Buy |
10,627
+122
| +1% | +$2.13K | ﹤0.01% | 521 |
|
|
2023
Q2 | $183K | Buy |
10,505
+125
| +1% | +$2.18K | ﹤0.01% | 536 |
|
|
2023
Q1 | $185K | Buy |
10,380
+109
| +1% | +$1.95K | 0.01% | 341 |
|
|
2022
Q4 | $181K | Buy |
10,271
+107
| +1% | +$1.89K | 0.01% | 333 |
|
|
2022
Q3 | $184K | Buy |
10,164
+100
| +1% | +$1.81K | 0.01% | 302 |
|
|
2022
Q2 | $192K | Buy |
10,064
+64
| +0.6% | +$1.22K | 0.01% | 323 |
|
|
2022
Q1 | $220K | Hold |
10,000
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $241K | Hold |
10,000
| – | – | 0.01% | 498 |
|
|
2021
Q3 | $250K | Buy |
+10,000
| New | +$250K | 0.01% | 235 |
|