SFI 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
2022 Q4	–	Sell	-10,031	Closed	-$181K	–	89
2022 Q3	$181K	Hold	10,031	–	–	0.21%	54
2022 Q2	$191K	Buy	+10,031	New	+$191K	0.21%	50