Pettinga Financial Advisors’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 | $1.26M | Sell |
63,500
-1,000
| -2% | -$19.8K | 0.28% | 55 |
|
|
2025
Q1 | $1.25M | Sell |
64,500
-14,775
| -19% | -$287K | 0.29% | 53 |
|
|
2024
Q4 | $1.52M | Buy |
+79,275
| New | +$1.52M | 0.34% | 47 |
|
|
2024
Q3 | – | Sell |
-16,600
| Closed | -$330K | – | 123 |
|
|
2024
Q2 | $330K | Sell |
16,600
-250
| -1% | -$4.96K | 0.08% | 94 |
|
|
2024
Q1 | $330K | Sell |
16,850
-79,780
| -83% | -$1.56M | 0.08% | 94 |
|
|
2023
Q4 | $1.74M | Buy |
+96,630
| New | +$1.74M | 0.47% | 42 |
|