NewEdge Advisors’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 | $704K | Buy |
35,573
+11,762
| +49% | +$233K | ﹤0.01% | 1490 |
|
|
2025
Q1 | $463K | Buy |
23,811
+1,277
| +6% | +$24.8K | ﹤0.01% | 1626 |
|
|
2024
Q4 | $433K | Buy |
22,534
+608
| +3% | +$11.7K | ﹤0.01% | 1646 |
|
|
2024
Q3 | $461K | Buy |
21,926
+10,411
| +90% | +$219K | ﹤0.01% | 1521 |
|
|
2024
Q2 | $229K | Buy |
+11,515
| New | +$229K | ﹤0.01% | 1854 |
|
|
2021
Q4 | – | Sell |
-12,300
| Closed | -$308K | – | 1688 |
|
|
2021
Q3 | $308K | Hold |
12,300
| – | – | 0.01% | 889 |
|
|
2021
Q2 | $311K | Hold |
12,300
| – | – | 0.01% | 886 |
|
|
2021
Q1 | $306K | Buy |
12,300
+3,000
| +32% | +$74.6K | 0.01% | 804 |
|
|
2020
Q4 | $242K | Buy |
+9,300
| New | +$242K | 0.01% | 826 |
|