UBS Group’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $49.3M | Sell |
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|
2025
Q2 | $50.1M | Sell |
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|
2025
Q1 | $49.9M | Buy |
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|
2024
Q4 | $49.1M | Buy |
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|
2024
Q3 | $49.1M | Sell |
|
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|
2024
Q2 | $51.7M | Buy |
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|
2024
Q1 | $49.6M | Sell |
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|
2023
Q4 | $46.7M | Buy |
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|
2023
Q3 | $41M | Sell |
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|
2023
Q2 | $43.9M | Buy |
|
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|
2023
Q1 | $39.1M | Buy |
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|
2022
Q4 | $38.3M | Buy |
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|
2022
Q3 | $26.2M | Buy |
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|
2022
Q2 | $24.8M | Buy |
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|
2022
Q1 | $20.5M | Buy |
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|
2021
Q4 | $14.4M | Buy |
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|
2021
Q3 | $11.4M | Buy |
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|
2021
Q2 | $10.5M | Buy |
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|
2021
Q1 | $8.18M | Buy |
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|
2020
Q4 | $6.58M | Buy |
|