Northwestern Mutual Wealth Management’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 | $13.9K | Sell |
700
-902
| -56% | -$17.9K | ﹤0.01% | 2692 |
|
|
2025
Q1 | $31.1K | Sell |
1,602
-2
| -0.1% | -$39 | ﹤0.01% | 2350 |
|
|
2024
Q4 | $30.8K | Buy |
1,604
+18
| +1% | +$346 | ﹤0.01% | 2357 |
|
|
2024
Q3 | $33.4K | Sell |
1,586
-2,212
| -58% | -$46.5K | ﹤0.01% | 2294 |
|
|
2024
Q2 | $75.4K | Buy |
3,798
+18
| +0.5% | +$357 | ﹤0.01% | 1947 |
|
|
2024
Q1 | $74.1K | Buy |
3,780
+538
| +17% | +$10.6K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $58.4K | Buy |
3,242
+22
| +0.7% | +$396 | ﹤0.01% | 1988 |
|
|
2023
Q3 | $56.3K | Buy |
3,220
+22
| +0.7% | +$384 | ﹤0.01% | 1924 |
|
|
2023
Q2 | $55.7K | Buy |
3,198
+23
| +0.7% | +$401 | ﹤0.01% | 1943 |
|
|
2023
Q1 | $56.7K | Sell |
3,175
-7,062
| -69% | -$126K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $181K | Sell |
10,237
-123,865
| -92% | -$2.19M | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.43M | Buy |
134,102
+56,451
| +73% | +$1.02M | ﹤0.01% | 574 |
|
|
2022
Q2 | $1.48M | Buy |
77,651
+19,630
| +34% | +$374K | ﹤0.01% | 706 |
|
|
2022
Q1 | $1.28M | Buy |
58,021
+6,241
| +12% | +$137K | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.25M | Buy |
51,780
+15,823
| +44% | +$381K | ﹤0.01% | 759 |
|
|
2021
Q3 | $899K | Buy |
35,957
+26,677
| +287% | +$667K | ﹤0.01% | 789 |
|
|
2021
Q2 | $235K | Buy |
+9,280
| New | +$235K | ﹤0.01% | 1258 |
|