Raymond James Financial’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	$10.7M	Sell	541,220 -24,556	-4%	-$486K	﹤0.01%	1811
2025 Q1	$11M	Buy	565,776 +65,728	+13%	+$1.28M	﹤0.01%	1735
2024 Q4	$9.61M	Buy	+500,048	New	+$9.61M	﹤0.01%	1880