UBS Group’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 | $50.1M | Sell |
2,527,793
-40,755
| -2% | -$807K | 0.01% | 1203 |
|
|
2025
Q1 | $49.9M | Buy |
2,568,548
+14,251
| +0.6% | +$277K | 0.01% | 1166 |
|
|
2024
Q4 | $49.1M | Buy |
2,554,297
+221,838
| +10% | +$4.26M | 0.01% | 1136 |
|
|
2024
Q3 | $49.1M | Sell |
2,332,459
-273,572
| -10% | -$5.76M | 0.01% | 836 |
|
|
2024
Q2 | $51.7M | Buy |
2,606,031
+77,737
| +3% | +$1.54M | 0.01% | 757 |
|
|
2024
Q1 | $49.6M | Sell |
2,528,294
-67,301
| -3% | -$1.32M | 0.01% | 753 |
|
|
2023
Q4 | $46.7M | Buy |
2,595,595
+247,083
| +11% | +$4.45M | 0.01% | 692 |
|
|
2023
Q3 | $41M | Sell |
2,348,512
-167,525
| -7% | -$2.93M | 0.01% | 694 |
|
|
2023
Q2 | $43.9M | Buy |
2,516,037
+327,079
| +15% | +$5.7M | 0.01% | 680 |
|
|
2023
Q1 | $39.1M | Buy |
2,188,958
+21,084
| +1% | +$377K | 0.01% | 685 |
|
|
2022
Q4 | $38.3M | Buy |
2,167,874
+720,881
| +50% | +$12.7M | 0.01% | 692 |
|
|
2022
Q3 | $26.2M | Buy |
1,446,993
+146,621
| +11% | +$2.65M | 0.01% | 794 |
|
|
2022
Q2 | $24.8M | Buy |
1,300,372
+368,625
| +40% | +$7.03M | 0.01% | 870 |
|
|
2022
Q1 | $20.5M | Buy |
931,747
+332,236
| +55% | +$7.3M | 0.01% | 1032 |
|
|
2021
Q4 | $14.4M | Buy |
599,511
+143,626
| +32% | +$3.45M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $11.4M | Buy |
455,885
+41,406
| +10% | +$1.04M | ﹤0.01% | 1435 |
|
|
2021
Q2 | $10.5M | Buy |
414,479
+85,255
| +26% | +$2.16M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $8.18M | Buy |
329,224
+76,248
| +30% | +$1.89M | ﹤0.01% | 1585 |
|
|
2020
Q4 | $6.58M | Buy |
+252,976
| New | +$6.58M | ﹤0.01% | 1638 |
|