Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122K | Sell |
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|
2025
Q1 | $131K | Sell |
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|
2024
Q4 | $145K | Buy |
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|
2024
Q3 | $62.6K | Sell |
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|
2024
Q2 | $98K | Sell |
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|
2024
Q1 | $108K | Sell |
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|
2023
Q4 | $103K | Sell |
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|
2023
Q3 | $242K | Buy |
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|
2023
Q2 | $191K | Sell |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $475K | Buy |
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|
2022
Q3 | $419K | Buy |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $441K | Buy |
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|
2021
Q4 | $338K | Sell |
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|
2021
Q3 | $385K | Sell |
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|
2021
Q2 | $420K | Buy |
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|
2021
Q1 | $375K | Buy |
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|
2020
Q4 | $376K | Buy |
|