Morgan Stanley’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 | $66.3M | Buy |
3,349,513
+239,459
| +8% | +$4.74M | ﹤0.01% | 1655 |
|
|
2025
Q1 | $60.5M | Buy |
3,110,054
+67,972
| +2% | +$1.32M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $58.5M | Sell |
3,042,082
-307,610
| -9% | -$5.91M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $70.5M | Sell |
3,349,692
-84,439
| -2% | -$1.78M | 0.01% | 1523 |
|
|
2024
Q2 | $68.2M | Buy |
3,434,131
+96,451
| +3% | +$1.91M | 0.01% | 1458 |
|
|
2024
Q1 | $65.5M | Sell |
3,337,680
-3,504,710
| -51% | -$68.7M | 0.01% | 1511 |
|
|
2023
Q4 | $123M | Buy |
6,842,390
+2,863,640
| +72% | +$51.6M | 0.01% | 1518 |
|
|
2023
Q3 | $69.5M | Sell |
3,978,750
-642,944
| -14% | -$11.2M | 0.01% | 1301 |
|
|
2023
Q2 | $80.6M | Sell |
4,621,694
-26,850
| -0.6% | -$468K | 0.01% | 1218 |
|
|
2023
Q1 | $83.1M | Buy |
4,648,544
+33,868
| +0.7% | +$605K | 0.01% | 1171 |
|
|
2022
Q4 | $81.5M | Buy |
4,614,676
+103,027
| +2% | +$1.82M | 0.01% | 1156 |
|
|
2022
Q3 | $81.7M | Buy |
4,511,649
+852,675
| +23% | +$15.4M | 0.01% | 1014 |
|
|
2022
Q2 | $69.7M | Buy |
3,658,974
+1,134,147
| +45% | +$21.6M | 0.01% | 1151 |
|
|
2022
Q1 | $55.5M | Sell |
2,524,827
-12,322
| -0.5% | -$271K | 0.01% | 1233 |
|
|
2021
Q4 | $61M | Sell |
2,537,149
-20,944
| -0.8% | -$504K | 0.01% | 1201 |
|
|
2021
Q3 | $64M | Buy |
2,558,093
+227,716
| +10% | +$5.7M | 0.01% | 1130 |
|
|
2021
Q2 | $58.9M | Sell |
2,330,377
-105,945
| -4% | -$2.68M | 0.01% | 1193 |
|
|
2021
Q1 | $60.5M | Buy |
2,436,322
+1,516,439
| +165% | +$37.7M | 0.01% | 1045 |
|
|
2020
Q4 | $23.9M | Buy |
+919,883
| New | +$23.9M | ﹤0.01% | 1639 |
|