Principal Securities’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 Q2	–	Sell	-525	Closed	-$10.3K	–	3461
2024 Q1	$10.3K	Buy	+525	New	+$10.3K	﹤0.01%	2319