RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
24,384
+493
| +2% | +$9.76K | 0.01% | 641 |
|
|
2025
Q1 | $464K | Buy |
23,891
+2,496
| +12% | +$48.5K | 0.01% | 585 |
|
|
2024
Q4 | $411K | Buy |
21,395
+5,917
| +38% | +$114K | 0.01% | 568 |
|
|
2024
Q3 | $326K | Buy |
+15,478
| New | +$326K | 0.01% | 608 |
|
|
2023
Q4 | – | Sell |
-29,151
| Closed | -$509K | – | 681 |
|
|
2023
Q3 | $509K | Buy |
29,151
+676
| +2% | +$11.8K | 0.02% | 405 |
|
|
2023
Q2 | $496K | Sell |
28,475
-3,271
| -10% | -$57K | 0.02% | 419 |
|
|
2023
Q1 | $567K | Buy |
31,746
+3,392
| +12% | +$60.6K | 0.03% | 385 |
|
|
2022
Q4 | $570K | Buy |
+28,354
| New | +$570K | 0.03% | 374 |
|