Newbridge Financial Services Group’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	$146K	Buy	+7,380	New	+$146K	0.02%	328
2021 Q3	–	Sell	-1,000	Closed	-$25K	–	1576
2021 Q2	$25K	Buy	+1,000	New	+$25K	0.02%	708