PGAM
Princeton Global Asset Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-700
| Closed | -$14.7K | – | 680 |
|
|
2024
Q3 | $14.7K | Hold |
700
| – | – | ﹤0.01% | 456 |
|
|
2024
Q2 | $13.9K | Hold |
700
| – | – | ﹤0.01% | 427 |
|
|
2024
Q1 | $13.7K | Hold |
700
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $12.6K | Hold |
700
| – | – | ﹤0.01% | 414 |
|
|
2023
Q3 | $12.2K | Hold |
700
| – | – | ﹤0.01% | 393 |
|
|
2023
Q2 | $12.2K | Hold |
700
| – | – | ﹤0.01% | 386 |
|
|
2023
Q1 | $12.5K | Hold |
700
| – | – | ﹤0.01% | 390 |
|
|
2022
Q4 | $12K | Hold |
700
| – | – | ﹤0.01% | 384 |
|
|
2022
Q3 | $13K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2022
Q2 | $13K | Hold |
700
| – | – | ﹤0.01% | 382 |
|
|
2022
Q1 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 401 |
|