Polar Asset Management Partners’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	$1.66M	Buy	+83,650	New	+$1.66M	0.03%	296
2025 Q1	–	Sell	-50,000	Closed	-$961K	–	646
2024 Q4	$961K	Buy	+50,000	New	+$961K	0.01%	408