RFG Advisory’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

RFG Advisory’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$529K	Buy
2025 Q2	$483K	Buy
2025 Q1	$464K	Buy
2024 Q4	$411K	Buy
2024 Q3	$326K	Buy
2023 Q4	–	Sell
2023 Q3	$509K	Buy
2023 Q2	$496K	Sell
2023 Q1	$567K	Buy
2022 Q4	$570K	Buy