Assetmark, Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Assetmark, Inc

$41.6 Billion
Q2 2025

A detailed history of Assetmark, Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Assetmark, Inc holds 600 shares of PTA stock, worth $11,904. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$11,904

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 04, 2025	BUY	$17.61 - $19.8 $10,566 - $11,880	600 New	600 $11,000

Others Institutions Holding PTA

# of Institutions

Shares Held

13M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

3.9M
Shares

$77.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

3.35M
Shares

$66.5 Million
0.0% of portfolio
Ubs Group Ag

2.53M
Shares

$50.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

661K
Shares

$13.1 Million
0.0% of portfolio
Raymond James Financial Inc St. Petersburg, FL

541K
Shares

$10.7 Million
0.0% of portfolio

View Full List

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

Ticker PTA
Exchange NYSE

More about PTA

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