Truist 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
2022 Q1	–	Sell	-12,561	Closed	-$302K	–	2779
2021 Q4	$302K	Buy	12,561 +20	+0.2%	+$481	﹤0.01%	2318
2021 Q3	$314K	Buy	+12,541	New	+$314K	﹤0.01%	2287