Virtu Financial’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
2024 Q4	–	Sell	-12,602	Closed	-$265K	–	1946
2024 Q3	$265K	Buy	+12,602	New	+$265K	0.01%	686
2023 Q2	–	Sell	-12,310	Closed	-$220K	–	1937
2023 Q1	$220K	Buy	+12,310	New	+$220K	0.02%	703