Sit Investment Associates’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
Q3 | – | Sell |
-29,149
| Closed | -$579K | – | 561 |
|
|
2024
Q2 | $579K | Sell |
29,149
-272,799
| -90% | -$5.42M | 0.01% | 400 |
|
|
2024
Q1 | $5.92M | Sell |
301,948
-290,441
| -49% | -$5.7M | 0.14% | 194 |
|
|
2023
Q4 | $10.7M | Buy |
592,389
+121,258
| +26% | +$2.18M | 0.26% | 116 |
|
|
2023
Q3 | $8.23M | Sell |
471,131
-3,500
| -0.7% | -$61.1K | 0.23% | 135 |
|
|
2023
Q2 | $8.27M | Sell |
474,631
-213,894
| -31% | -$3.73M | 0.22% | 139 |
|
|
2023
Q1 | $12.3M | Sell |
688,525
-54,967
| -7% | -$982K | 0.33% | 87 |
|
|
2022
Q4 | $13.1M | Sell |
743,492
-353,551
| -32% | -$6.25M | 0.37% | 73 |
|
|
2022
Q3 | $19.9M | Buy |
1,097,043
+124,922
| +13% | +$2.26M | 0.59% | 39 |
|
|
2022
Q2 | $18.5M | Hold |
972,121
| – | – | 0.56% | 42 |
|
|
2022
Q1 | $21.4M | Buy |
972,121
+80,995
| +9% | +$1.78M | 0.58% | 43 |
|
|
2021
Q4 | $21.4M | Buy |
+891,126
| New | +$21.4M | 0.5% | 55 |
|