Rockefeller Capital Management’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 | $3.27M | Buy |
165,242
+115,019
| +229% | +$2.28M | 0.01% | 933 |
|
|
2025
Q1 | $976K | Buy |
50,223
+1,715
| +4% | +$33.3K | ﹤0.01% | 1271 |
|
|
2024
Q4 | $932K | Sell |
48,508
-4,636
| -9% | -$89.1K | ﹤0.01% | 1275 |
|
|
2024
Q3 | $1.12M | Sell |
53,144
-3,179
| -6% | -$66.9K | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.12M | Buy |
56,323
+25,734
| +84% | +$511K | ﹤0.01% | 1171 |
|
|
2024
Q1 | $600K | Sell |
30,589
-27,681
| -48% | -$543K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.05M | Sell |
58,270
-19,447
| -25% | -$350K | ﹤0.01% | 1119 |
|
|
2023
Q3 | $1.36M | Buy |
77,717
+2,330
| +3% | +$40.7K | 0.01% | 979 |
|
|
2023
Q2 | $1.31M | Sell |
75,387
-12,837
| -15% | -$224K | 0.01% | 983 |
|
|
2023
Q1 | $1.58M | Buy |
88,224
+7,881
| +10% | +$141K | 0.01% | 899 |
|
|
2022
Q4 | $1.42M | Sell |
80,343
-8,291
| -9% | -$146K | 0.01% | 875 |
|
|
2022
Q3 | $1.6M | Buy |
88,634
+12,898
| +17% | +$233K | 0.01% | 838 |
|
|
2022
Q2 | $1.44M | Buy |
75,736
+7,004
| +10% | +$133K | 0.01% | 874 |
|
|
2022
Q1 | $1.51M | Buy |
68,732
+474
| +0.7% | +$10.4K | 0.01% | 906 |
|
|
2021
Q4 | $1.64M | Buy |
68,258
+4,446
| +7% | +$107K | 0.01% | 874 |
|
|
2021
Q3 | $1.6M | Buy |
63,812
+7,325
| +13% | +$183K | 0.01% | 828 |
|
|
2021
Q2 | $1.43M | Buy |
56,487
+24,419
| +76% | +$617K | 0.01% | 807 |
|
|
2021
Q1 | $796K | Buy |
32,068
+23,046
| +255% | +$572K | 0.01% | 858 |
|
|
2020
Q4 | $234K | Buy |
+9,022
| New | +$234K | ﹤0.01% | 1145 |
|