Raymond James Financial Services 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
2024 Q3	$798K	Buy	37,950 +8,949	+31%	+$188K	﹤0.01%	2306
2024 Q2	$576K	Sell	29,001 -2,074	-7%	-$41.2K	﹤0.01%	2429
2024 Q1	$609K	Sell	31,075 -300	-1%	-$5.88K	﹤0.01%	2371
2023 Q4	$565K	Buy	31,375 +15,642	+99%	+$282K	﹤0.01%	2321
2023 Q3	$275K	Buy	+15,733	New	+$275K	﹤0.01%	2709