RVPG
Relative Value Partners Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-85,203
| Closed | -$1.59M | – | 448 |
|
|
2024
Q1 | $1.59M | Sell |
85,203
-1,933
| -2% | -$36.1K | 0.1% | 124 |
|
|
2023
Q4 | $1.57M | Buy |
87,136
+35,382
| +68% | +$637K | 0.1% | 128 |
|
|
2023
Q3 | $904K | Sell |
51,754
-1,560
| -3% | -$27.3K | 0.06% | 147 |
|
|
2023
Q2 | $929K | Buy |
53,314
+2,566
| +5% | +$44.7K | 0.06% | 148 |
|
|
2023
Q1 | $907K | Sell |
50,748
-4,048
| -7% | -$72.3K | 0.06% | 144 |
|
|
2022
Q4 | $968K | Sell |
54,796
-12,920
| -19% | -$228K | 0.07% | 149 |
|
|
2022
Q3 | $1.23M | Sell |
67,716
-600
| -0.9% | -$10.9K | 0.1% | 120 |
|
|
2022
Q2 | $1.39M | Sell |
68,316
-1,834
| -3% | -$37.3K | 0.1% | 112 |
|
|
2022
Q1 | $1.54M | Sell |
70,150
-530
| -0.7% | -$11.6K | 0.11% | 109 |
|
|
2021
Q4 | $1.7M | Buy |
+70,680
| New | +$1.7M | 0.12% | 88 |
|