Transcend Capital Advisors’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
2022 Q3	–	Sell	-11,116	Closed	-$212K	–	511
2022 Q2	$212K	Buy	+11,116	New	+$212K	0.02%	444