Wells Fargo’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 | $3.17M | Buy |
160,024
+4,860
| +3% | +$96.2K | ﹤0.01% | 2554 |
|
|
2025
Q1 | $3.02M | Buy |
155,164
+47,474
| +44% | +$923K | ﹤0.01% | 2505 |
|
|
2024
Q4 | $2.07M | Buy |
107,690
+106,690
| +10,669% | +$2.05M | ﹤0.01% | 2783 |
|
|
2024
Q3 | $21K | Sell |
1,000
-1,160
| -54% | -$24.4K | ﹤0.01% | 5229 |
|
|
2024
Q2 | $42.9K | Sell |
2,160
-340
| -14% | -$6.75K | ﹤0.01% | 4987 |
|
|
2024
Q1 | $49K | Buy |
+2,500
| New | +$49K | ﹤0.01% | 4882 |
|
|
2023
Q3 | – | Sell |
-12,870
| Closed | -$224K | – | 7245 |
|
|
2023
Q2 | $224K | Sell |
12,870
-1,840
| -13% | -$32.1K | ﹤0.01% | 4280 |
|
|
2023
Q1 | $263K | Sell |
14,710
-550
| -4% | -$9.83K | ﹤0.01% | 4016 |
|
|
2022
Q4 | $270K | Sell |
15,260
-2,250
| -13% | -$39.8K | ﹤0.01% | 3765 |
|
|
2022
Q3 | $317K | Sell |
17,510
-1,030
| -6% | -$18.6K | ﹤0.01% | 3714 |
|
|
2022
Q2 | $354K | Buy |
18,540
+13,860
| +296% | +$265K | ﹤0.01% | 3722 |
|
|
2022
Q1 | $103K | Buy |
4,680
+3,680
| +368% | +$81K | ﹤0.01% | 4995 |
|
|
2021
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 5777 |
|
|
2021
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5579 |
|