Wilmington Savings Fund Society’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	$1.6M	Hold	80,631	–	–	0.03%	338
2025 Q1	$1.57M	Hold	80,631	–	–	0.03%	341
2024 Q4	$1.55M	Hold	80,631	–	–	0.03%	345
2024 Q3	$1.7M	Buy	+80,631	New	+$1.7M	0.03%	334