Penserra Capital Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Penserra Capital Management’s Portfolio PTA Stock Details PTA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell
2023 Q4	$6.8M	Buy
2023 Q3	$6.14M	Buy
2023 Q1	–	Sell
2022 Q4	$9.53M	Buy
2022 Q3	$8.89M	Buy
2022 Q2	$7.42M	Sell
2022 Q1	$8.7M	Buy