Steward Partners Investment Advisory’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 | $52.5K | Hold |
2,650
| – | – | ﹤0.01% | 2452 |
|
|
2025
Q1 | $51.5K | Buy |
+2,650
| New | +$51.5K | ﹤0.01% | 2369 |
|
|
2024
Q3 | – | Sell |
-20
| Closed | -$397 | – | 3831 |
|
|
2024
Q2 | $397 | Buy |
+20
| New | +$397 | ﹤0.01% | 3493 |
|
|
2023
Q4 | – | Sell |
-179
| Closed | -$3.13K | – | 3554 |
|
|
2023
Q3 | $3.13K | Buy |
+179
| New | +$3.13K | ﹤0.01% | 2968 |
|
|
2022
Q3 | – | Sell |
-18,670
| Closed | -$356K | – | 3352 |
|
|
2022
Q2 | $356K | Sell |
18,670
-51,416
| -73% | -$980K | 0.01% | 966 |
|
|
2022
Q1 | $1.54M | Buy |
70,086
+39,518
| +129% | +$868K | 0.02% | 559 |
|
|
2021
Q4 | $735K | Buy |
+30,568
| New | +$735K | 0.01% | 803 |
|