Sanctuary Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Sanctuary Advisors, LLC

$18.3 Trillion
Q4 2025

A detailed history of Sanctuary Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 13,061 shares of PTA stock, worth $255,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,061

Previous 13,339 2.08%

Holding current value

$255,734

Previous $272 Million 7.36%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 29, 2026	SELL	$19.49 - $20.73 $5,418 - $5,762	-278 Reduced 2.08%	13,061 $252 Million
Q3 2025 Jan 13, 2026	SELL	$19.61 - $20.88 $59,496 - $63,349	-3,034 Reduced 18.53%	13,339 $272 Million
Q3 2025 Jan 06, 2026	BUY	$19.61 - $20.88 $5,922 - $6,305	302 Added 1.88%	16,373 $318 Million
Q2 2025 Jan 06, 2026	SELL	$17.61 - $19.8 $5,318 - $5,979	-302 Reduced 1.84%	16,071 $318 Million
Q1 2025 Jan 06, 2026	SELL	$19.17 - $20.25 $130,164 - $137,497	-6,790 Reduced 29.31%	16,373 $318 Million

Q4 2024 Jan 31, 2025	SELL	$19.11 - $21.17 $986,247 - $1.09 Million	-51,609 Reduced 69.02%	23,163 $461 Million
Q3 2024 Nov 25, 2024	BUY	$19.47 - $21.03 $1.46 Million - $1.57 Million	74,772 New	74,772 $1.5 Billion

Others Institutions Holding PTA

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

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Sanctuary Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History