US Bancorp’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 Q2	–	Sell	-6,000	Closed	-$117K	–	4289
2025 Q1	$117K	Buy	6,000 +4,000	+200%	+$78.8K	﹤0.01%	2320
2024 Q4	$38.4K	Buy	+2,000	New	+$40.5K	﹤0.01%	2882
2024 Q1	–	Sell	-1,000	Closed	-$18K	–	4071
2023 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3108
2023 Q3	$17.5K	Hold	1,000	–	–	﹤0.01%	2945
2023 Q2	$17.4K	Hold	1,000	–	–	﹤0.01%	3043
2023 Q1	$17.9K	Hold	1,000	–	–	﹤0.01%	3047
2022 Q4	$17.7K	Hold	1,000	–	–	﹤0.01%	3056
2022 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3075
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3087
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3029
2021 Q4	$24K	Hold	1,000	–	–	﹤0.01%	3017
2021 Q3	$25K	Hold	1,000	–	–	﹤0.01%	3017
2021 Q2	$25K	Buy	+1,000	New	+$25.2K	﹤0.01%	3012