RCM
Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-370,242
| Closed | -$7.12M | – | 384 |
|
|
2024
Q4 | $7.12M | Buy |
+370,242
| New | +$7.12M | 0.34% | 69 |
|
|
2023
Q1 | – | Sell |
-686,730
| Closed | -$12.1M | – | 660 |
|
|
2022
Q4 | $12.1M | Buy |
686,730
+400,529
| +140% | +$7.08M | 0.55% | 47 |
|
|
2022
Q3 | $5.18M | Sell |
286,201
-1,285,707
| -82% | -$23.3M | 0.23% | 98 |
|
|
2022
Q2 | $30M | Sell |
1,571,908
-473,274
| -23% | -$9.02M | 1.21% | 14 |
|
|
2022
Q1 | $44.9M | Sell |
2,045,182
-99,567
| -5% | -$2.19M | 1.69% | 7 |
|
|
2021
Q4 | $51.6M | Buy |
2,144,749
+1,870,044
| +681% | +$45M | 2.08% | 6 |
|
|
2021
Q3 | $6.87M | Buy |
274,705
+151,538
| +123% | +$3.79M | 0.36% | 78 |
|
|
2021
Q2 | $3.11M | Buy |
+123,167
| New | +$3.11M | 0.18% | 99 |
|