Red Door Wealth Management’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
2023 Q4	–	Sell	-15,800	Closed	-$276K	–	199
2023 Q3	$276K	Hold	15,800	–	–	0.07%	151
2023 Q2	$275K	Buy	+15,800	New	+$275K	0.06%	186