Sanctuary Advisors’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
2024 Q4	$461K	Sell	23,163 -51,609	-69%	-$1.03M	﹤0.01%	1732
2024 Q3	$1.5M	Buy	74,772 +4,000	+6%	+$80K	0.01%	1044
2024 Q2	$1.31M	Buy	+70,772	New	+$1.31M	0.01%	1045