Morgan Stanley’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$72.6M	Buy	3,872,400 +402,023	+12%	+$7.81M	﹤0.01%	1737
2025 Q4	$67M	Sell	3,470,377 -200,578	-5%	-$3.95M	﹤0.01%	1805
2025 Q3	$74.9M	Buy	3,670,955 +321,442	+10%	+$6.49M	﹤0.01%	1667
2025 Q2	$66.3M	Buy	3,349,513 +239,459	+8%	+$4.58M	﹤0.01%	1655
2025 Q1	$60.5M	Buy	3,110,054 +67,972	+2%	+$1.34M	﹤0.01%	1647
2024 Q4	$58.5M	Sell	3,042,082 -307,610	-9%	-$6.22M	﹤0.01%	1700
2024 Q3	$70.5M	Sell	3,349,692 -84,439	-2%	-$1.7M	0.01%	1523
2024 Q2	$68.2M	Buy	3,434,131 +96,451	+3%	+$1.85M	0.01%	1458
2024 Q1	$65.5M	Sell	3,337,680 -3,504,710	-51%	-$66.2M	0.01%	1511
2023 Q4	$123M	Buy	6,842,390 +2,863,640	+72%	+$50.3M	0.01%	1518
2023 Q3	$69.5M	Sell	3,978,750 -642,944	-14%	-$11.5M	0.01%	1301
2023 Q2	$80.6M	Sell	4,621,694 -26,850	-0.6%	-$454K	0.01%	1218
2023 Q1	$83.1M	Buy	4,648,544 +33,868	+0.7%	+$639K	0.01%	1171
2022 Q4	$81.5M	Buy	4,614,676 +103,027	+2%	+$1.86M	0.01%	1156
2022 Q3	$81.7M	Buy	4,511,649 +852,675	+23%	+$16.5M	0.01%	1014
2022 Q2	$69.7M	Buy	3,658,974 +1,134,147	+45%	+$22.7M	0.01%	1151
2022 Q1	$55.5M	Sell	2,524,827 -12,322	-0.5%	-$277K	0.01%	1233
2021 Q4	$61M	Sell	2,537,149 -20,944	-0.8%	-$512K	0.01%	1201
2021 Q3	$64M	Buy	2,558,093 +227,716	+10%	+$5.81M	0.01%	1130
2021 Q2	$58.9M	Sell	2,330,377 -105,945	-4%	-$2.67M	0.01%	1193
2021 Q1	$60.5M	Buy	2,436,322 +1,516,439	+165%	+$38M	0.01%	1045
2020 Q4	$23.9M	Buy	+919,883	New	+$23.3M	﹤0.01%	1639