Raymond James & Associates’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
Q3 | $8.17M | Buy |
388,348
+375,098
| +2,831% | +$7.89M | 0.01% | 1339 |
|
|
2024
Q2 | $263K | Sell |
13,250
-386
| -3% | -$7.66K | ﹤0.01% | 3414 |
|
|
2024
Q1 | $267K | Sell |
13,636
-550
| -4% | -$10.8K | ﹤0.01% | 3411 |
|
|
2023
Q4 | $255K | Buy |
+14,186
| New | +$255K | ﹤0.01% | 3358 |
|
|
2022
Q2 | – | Sell |
-142,978
| Closed | -$3.14M | – | 3977 |
|
|
2022
Q1 | $3.14M | Buy |
142,978
+19,731
| +16% | +$433K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $2.96M | Buy |
+123,247
| New | +$2.96M | ﹤0.01% | 1890 |
|