Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Buy |
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|
2025
Q2 | $13.1M | Sell |
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|
2025
Q1 | $13.2M | Sell |
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|
2024
Q4 | $13.1M | Sell |
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|
2024
Q3 | $16.6M | Buy |
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|
2024
Q2 | $13.3M | Buy |
|
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $13M | Buy |
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|
2023
Q3 | $9.19M | Buy |
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|
2023
Q2 | $8.73M | Sell |
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|
2023
Q1 | $9.1M | Buy |
|
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|
2022
Q4 | $8.36M | Buy |
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|
2022
Q3 | $5.49M | Buy |
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|
2022
Q2 | $5.6M | Sell |
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|
2022
Q1 | $7.24M | Buy |
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|
2021
Q4 | $6.85M | Buy |
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|
2021
Q3 | $4.22M | Buy |
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|
2021
Q2 | $3.58M | Buy |
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|
2021
Q1 | $1.42M | Buy |
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|
2020
Q4 | $147K | Buy |
|