Relative Value Partners Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$1.59M Sell
2023
Q4
$1.57M Buy
2023
Q3
$904K Sell
2023
Q2
$929K Buy
2023
Q1
$907K Sell
2022
Q4
$968K Sell
2022
Q3
$1.23M Sell
2022
Q2
$1.39M Sell
2022
Q1
$1.54M Sell
2021
Q4
$1.7M Buy