RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $591K | Buy |
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|
2025
Q4 | $520K | Buy |
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|
2025
Q3 | $529K | Buy |
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|
2025
Q2 | $483K | Buy |
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|
2025
Q1 | $464K | Buy |
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|
2024
Q4 | $411K | Buy |
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|
2024
Q3 | $326K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $509K | Buy |
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|
2023
Q2 | $496K | Sell |
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|
2023
Q1 | $567K | Buy |
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|
2022
Q4 | $570K | Buy |
|