USCA RIA’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
2021 Q2	$607K	Hold	24,000	–	–	0.04%	371
2021 Q1	$596K	Hold	24,000	–	–	0.04%	359
2020 Q4	$624K	Buy	+24,000	New	+$624K	0.04%	300