US Bancorp’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 | – | Sell |
-6,000
| Closed | -$117K | – | 4273 |
|
|
2025
Q1 | $117K | Buy |
6,000
+4,000
| +200% | +$77.8K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $38.4K | Buy |
+2,000
| New | +$38.4K | ﹤0.01% | 2880 |
|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 4039 |
|
|
2023
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3104 |
|
|
2023
Q3 | $17.5K | Hold |
1,000
| – | – | ﹤0.01% | 2940 |
|
|
2023
Q2 | $17.4K | Hold |
1,000
| – | – | ﹤0.01% | 3016 |
|
|
2023
Q1 | $17.9K | Hold |
1,000
| – | – | ﹤0.01% | 3037 |
|
|
2022
Q4 | $17.7K | Hold |
1,000
| – | – | ﹤0.01% | 3045 |
|
|
2022
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q2 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 3074 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 3016 |
|
|
2021
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 3001 |
|
|
2021
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 2998 |
|