Shaker Financial Services’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
$1.1M Sell
2025
Q2
$1.21M Sell
2025
Q1
$1.28M Buy
2024
Q4
$994K Buy
2024
Q3
$407K Sell
2024
Q2
$439K Sell
2024
Q1
$751K Buy
2022
Q4
Sell
2022
Q3
$269K Buy
2022
Q2
Sell
2022
Q1
$220K Sell
2021
Q4
$493K Buy