U.S. Capital Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,000
| Closed | -$35.3K | – | 1298 |
|
|
2022
Q4 | $35.3K | Buy |
+2,000
| New | +$35.3K | ﹤0.01% | 964 |
|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$330K | – | 721 |
|
|
2022
Q1 | $330K | Sell |
15,000
-12,000
| -44% | -$264K | 0.01% | 583 |
|
|
2021
Q4 | $649K | Buy |
27,000
+3,000
| +13% | +$72.1K | 0.03% | 465 |
|
|
2021
Q3 | $600K | Buy |
+24,000
| New | +$600K | 0.03% | 478 |
|