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 |
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|
2025
Q1 | $117K | Buy |
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|
2024
Q4 | $38.4K | Buy |
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|
2024
Q1 | – | Sell |
|
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|
2023
Q4 | $18K | Hold |
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|
2023
Q3 | $17.5K | Hold |
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|
2023
Q2 | $17.4K | Hold |
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|
2023
Q1 | $17.9K | Hold |
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|
2022
Q4 | $17.7K | Hold |
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|
2022
Q3 | $18K | Hold |
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|
2022
Q2 | $19K | Hold |
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|
2022
Q1 | $22K | Hold |
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|
2021
Q4 | $24K | Hold |
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|
2021
Q3 | $25K | Hold |
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|
2021
Q2 | $25K | Buy |
|