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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
661,152
-16,376
| -2% | -$324K | ﹤0.01% | 1663 |
|
|
2025
Q1 | $13.2M | Sell |
677,528
-3,726
| -0.5% | -$72.4K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $13.1M | Sell |
681,254
-108,005
| -14% | -$2.08M | ﹤0.01% | 1429 |
|
|
2024
Q3 | $16.6M | Buy |
789,259
+121,622
| +18% | +$2.56M | ﹤0.01% | 1291 |
|
|
2024
Q2 | $13.3M | Buy |
667,637
+71,721
| +12% | +$1.42M | ﹤0.01% | 1357 |
|
|
2024
Q1 | $11.7M | Sell |
595,916
-127,402
| -18% | -$2.5M | ﹤0.01% | 1415 |
|
|
2023
Q4 | $13M | Buy |
723,318
+197,344
| +38% | +$3.55M | ﹤0.01% | 1328 |
|
|
2023
Q3 | $9.19M | Buy |
525,974
+25,075
| +5% | +$438K | ﹤0.01% | 1422 |
|
|
2023
Q2 | $8.73M | Sell |
500,899
-8,162
| -2% | -$142K | ﹤0.01% | 1474 |
|
|
2023
Q1 | $9.1M | Buy |
509,061
+35,839
| +8% | +$640K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $8.36M | Buy |
473,222
+170,159
| +56% | +$3.01M | ﹤0.01% | 1512 |
|
|
2022
Q3 | $5.49M | Buy |
303,063
+9,245
| +3% | +$167K | ﹤0.01% | 1733 |
|
|
2022
Q2 | $5.6M | Sell |
293,818
-35,918
| -11% | -$685K | ﹤0.01% | 1750 |
|
|
2022
Q1 | $7.24M | Buy |
329,736
+44,866
| +16% | +$986K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $6.85M | Buy |
284,870
+116,253
| +69% | +$2.8M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $4.22M | Buy |
168,617
+27,108
| +19% | +$678K | ﹤0.01% | 2104 |
|
|
2021
Q2 | $3.58M | Buy |
141,509
+84,407
| +148% | +$2.13M | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.42M | Buy |
57,102
+51,452
| +911% | +$1.28M | ﹤0.01% | 2894 |
|
|
2020
Q4 | $147K | Buy |
+5,650
| New | +$147K | ﹤0.01% | 4553 |
|