Shaker Financial Services’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 | $1.21M | Sell |
61,281
-4,541
| -7% | -$89.9K | 0.44% | 72 |
|
|
2025
Q1 | $1.28M | Buy |
65,822
+14,102
| +27% | +$274K | 0.5% | 74 |
|
|
2024
Q4 | $994K | Buy |
51,720
+32,388
| +168% | +$622K | 0.38% | 85 |
|
|
2024
Q3 | $407K | Sell |
19,332
-2,772
| -13% | -$58.3K | 0.15% | 125 |
|
|
2024
Q2 | $439K | Sell |
22,104
-16,218
| -42% | -$322K | 0.18% | 116 |
|
|
2024
Q1 | $751K | Buy |
+38,322
| New | +$751K | 0.29% | 91 |
|
|
2022
Q4 | – | Sell |
-14,845
| Closed | -$269K | – | 169 |
|
|
2022
Q3 | $269K | Buy |
+14,845
| New | +$269K | 0.13% | 121 |
|
|
2022
Q2 | – | Sell |
-10,000
| Closed | -$220K | – | 155 |
|
|
2022
Q1 | $220K | Sell |
10,000
-10,500
| -51% | -$231K | 0.08% | 136 |
|
|
2021
Q4 | $493K | Buy |
+20,500
| New | +$493K | 0.17% | 115 |
|