Wolverine Asset Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,063
| Closed | -$409K | – | 1381 |
|
|
2025
Q1 | $409K | Sell |
21,063
-869
| -4% | -$16.9K | ﹤0.01% | 582 |
|
|
2024
Q4 | $422K | Buy |
+21,932
| New | +$422K | ﹤0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-4,981
| Closed | -$89.7K | – | 1501 |
|
|
2023
Q4 | $89.7K | Buy |
+4,981
| New | +$89.7K | ﹤0.01% | 761 |
|
|
2023
Q1 | – | Sell |
-9,024
| Closed | -$159K | – | 1713 |
|
|
2022
Q4 | $159K | Buy |
+9,024
| New | +$159K | ﹤0.01% | 873 |
|
|
2022
Q3 | – | Sell |
-68,888
| Closed | -$1.31M | – | 2180 |
|
|
2022
Q2 | $1.31M | Buy |
68,888
+44,771
| +186% | +$853K | 0.01% | 523 |
|
|
2022
Q1 | $529K | Sell |
24,117
-57,737
| -71% | -$1.27M | 0.01% | 775 |
|
|
2021
Q4 | $1.97M | Buy |
+81,854
| New | +$1.97M | 0.02% | 392 |
|