Rivernorth Capital Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Rivernorth Capital Management’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 Q1	–	Sell
2024 Q4	$7.12M	Buy
2023 Q1	–	Sell
2022 Q4	$12.1M	Buy
2022 Q3	$5.18M	Sell
2022 Q2	$30M	Sell
2022 Q1	$44.9M	Sell
2021 Q4	$51.6M	Buy
2021 Q3	$6.87M	Buy
2021 Q2	$3.11M	Buy