Weiss Asset Management’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 Q1	–	Sell	-27,669	Closed	-$498K	–	450
2023 Q4	$498K	Buy	+27,669	New	+$498K	0.02%	191
2023 Q1	–	Sell	-39,596	Closed	-$700K	–	435
2022 Q4	$700K	Buy	+39,596	New	+$700K	0.03%	309