Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377,598
| Closed | -$6.8M | – | 1364 |
|
|
2023
Q4 | $6.8M | Buy |
377,598
+26,138
| +7% | +$471K | 0.13% | 120 |
|
|
2023
Q3 | $6.14M | Buy |
+351,460
| New | +$6.14M | 0.13% | 125 |
|
|
2023
Q1 | – | Sell |
-539,447
| Closed | -$9.53M | – | 1198 |
|
|
2022
Q4 | $9.53M | Buy |
539,447
+48,455
| +10% | +$856K | 0.21% | 71 |
|
|
2022
Q3 | $8.89M | Buy |
490,992
+101,669
| +26% | +$1.84M | 0.25% | 70 |
|
|
2022
Q2 | $7.42M | Sell |
389,323
-6,470
| -2% | -$123K | 0.2% | 108 |
|
|
2022
Q1 | $8.7M | Buy |
+395,793
| New | +$8.7M | 0.21% | 114 |
|