Parvin Asset 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	–	Sell	-9,000	Closed	-$175K	–	354
2025 Q1	$175K	Hold	9,000	–	–	0.19%	116
2024 Q4	$173K	Buy	+9,000	New	+$173K	0.18%	115