Wedbush Securities’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 | $1.04M | Buy |
52,584
+3,270
| +7% | +$64.7K | 0.04% | 409 |
|
|
2025
Q1 | $959K | Sell |
49,314
-9,563
| -16% | -$186K | 0.04% | 402 |
|
|
2024
Q4 | $1.13M | Buy |
58,877
+8,244
| +16% | +$159K | 0.04% | 347 |
|
|
2024
Q3 | $1.07M | Sell |
50,633
-3,730
| -7% | -$78.5K | 0.04% | 353 |
|
|
2024
Q2 | $1.08M | Sell |
54,363
-4,272
| -7% | -$84.8K | 0.04% | 356 |
|
|
2024
Q1 | $1.15M | Sell |
58,635
-4,325
| -7% | -$84.8K | 0.04% | 335 |
|
|
2023
Q4 | $1.13M | Buy |
62,960
+12,836
| +26% | +$231K | 0.05% | 300 |
|
|
2023
Q3 | $876K | Sell |
50,124
-3,848
| -7% | -$67.3K | 0.04% | 344 |
|
|
2023
Q2 | $941K | Sell |
53,972
-7,095
| -12% | -$124K | 0.04% | 335 |
|
|
2023
Q1 | $1.09M | Sell |
61,067
-3,520
| -5% | -$62.9K | 0.05% | 298 |
|
|
2022
Q4 | $1.14M | Sell |
64,587
-31,044
| -32% | -$548K | 0.06% | 275 |
|
|
2022
Q3 | $1.73M | Buy |
95,631
+17,798
| +23% | +$322K | 0.1% | 166 |
|
|
2022
Q2 | $1.48M | Sell |
77,833
-27,987
| -26% | -$533K | 0.08% | 197 |
|
|
2022
Q1 | $2.33M | Sell |
105,820
-25,155
| -19% | -$553K | 0.11% | 151 |
|
|
2021
Q4 | $3.15M | Sell |
130,975
-18,549
| -12% | -$446K | 0.14% | 122 |
|
|
2021
Q3 | $3.74M | Buy |
149,524
+14,240
| +11% | +$356K | 0.18% | 90 |
|
|
2021
Q2 | $3.42M | Sell |
135,284
-138,933
| -51% | -$3.51M | 0.16% | 103 |
|
|
2021
Q1 | $6.81M | Sell |
274,217
-10,150
| -4% | -$252K | 0.38% | 37 |
|
|
2020
Q4 | $7.39M | Buy |
+284,367
| New | +$7.39M | 0.65% | 24 |
|