Stifel Financial’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 | $1.66M | Buy |
83,899
+6,332
| +8% | +$125K | ﹤0.01% | 1977 |
|
|
2025
Q1 | $1.51M | Sell |
77,567
-7,749
| -9% | -$151K | ﹤0.01% | 1959 |
|
|
2024
Q4 | $1.64M | Buy |
85,316
+134
| +0.2% | +$2.58K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $1.79M | Sell |
85,182
-57,427
| -40% | -$1.21M | ﹤0.01% | 1845 |
|
|
2024
Q2 | $2.83M | Buy |
142,609
+26,203
| +23% | +$520K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $2.28M | Sell |
116,406
-13,327
| -10% | -$261K | ﹤0.01% | 1624 |
|
|
2023
Q4 | $2.34M | Sell |
129,733
-27,100
| -17% | -$488K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $2.74M | Buy |
156,833
+27,191
| +21% | +$475K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $2.26M | Buy |
129,642
+15,269
| +13% | +$266K | ﹤0.01% | 1546 |
|
|
2023
Q1 | $2.04M | Buy |
114,373
+26,191
| +30% | +$468K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $1.56M | Buy |
88,182
+3,438
| +4% | +$60.7K | ﹤0.01% | 1703 |
|
|
2022
Q3 | $1.53M | Buy |
84,744
+2,697
| +3% | +$48.8K | ﹤0.01% | 1648 |
|
|
2022
Q2 | $1.56M | Buy |
82,047
+1,333
| +2% | +$25.4K | ﹤0.01% | 1667 |
|
|
2022
Q1 | $1.77M | Buy |
80,714
+43,614
| +118% | +$958K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $892K | Buy |
37,100
+17,098
| +85% | +$411K | ﹤0.01% | 2207 |
|
|
2021
Q3 | $500K | Sell |
20,002
-12,000
| -37% | -$300K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $809K | Buy |
+32,002
| New | +$809K | ﹤0.01% | 2258 |
|