NewEdge Advisors’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	$794K	Buy	42,346 +5,717	+16%	+$111K	﹤0.01%	1644
2025 Q4	$707K	Sell	36,629 -2,261	-6%	-$44.5K	﹤0.01%	1710
2025 Q3	$794K	Buy	38,890 +3,317	+9%	+$67K	﹤0.01%	1538
2025 Q2	$704K	Buy	35,573 +11,762	+49%	+$225K	﹤0.01%	1490
2025 Q1	$463K	Buy	23,811 +1,277	+6%	+$25.1K	﹤0.01%	1626
2024 Q4	$433K	Buy	22,534 +608	+3%	+$12.3K	﹤0.01%	1646
2024 Q3	$461K	Buy	21,926 +10,411	+90%	+$210K	﹤0.01%	1521
2024 Q2	$229K	Buy	+11,515	New	+$221K	﹤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%	+$75.2K	0.01%	804
2020 Q4	$242K	Buy	+9,300	New	+$236K	0.01%	826