1607 Capital Partners, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$16.93 - $19.02 $104,966 - $117,924
6,200 Added 7.52%
88,600 $1.57 Million
Q2 2022

Aug 15, 2022
BUY
$18.11 - $22.3 $110,471 - $136,030
6,100 Added 7.99%
82,400 $1.57 Million
Q1 2022

May 16, 2022
BUY
$20.76 - $24.22 $919,668 - $1.07 Million
44,300 Added 138.44%
76,300 $1.68 Million
Q4 2021

Feb 14, 2022
BUY
$23.21 - $25.15 $742,720 - $804,800
32,000 New
32,000 $770,000

Others Institutions Holding PTA

# of Institutions
44
Shares Held
11.4M
Call Options Held
0
Put Options Held
0
View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
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