NBC Securities’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	-1,000	Closed	-$19K	–	2185
2024 Q1	$19K	Hold	1,000	–	–	﹤0.01%	1477
2023 Q4	$18K	Hold	1,000	–	–	﹤0.01%	1519
2023 Q3	$17K	Buy	+1,000	New	+$17K	﹤0.01%	1525