Bank Of America Corp Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 3,385,032 shares of PTA stock, worth $65.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,385,032

Previous 3,359,086 0.77%

Holding current value

$65.2 Million

Previous $66.7 Million 6.76%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.47 - $21.03 $505,168 - $545,644	25,946 Added 0.77%	3,385,032 $71.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.29 - $19.85 $3.63 Million - $3.94 Million	198,262 Added 6.27%	3,359,086 $66.7 Million
Q1 2024 May 15, 2024	BUY	$18.03 - $19.63 $15.2 Million - $16.6 Million	843,384 Added 36.39%	3,160,824 $62 Million
Q4 2023 Feb 14, 2024	BUY	$16.51 - $18.6 $12.3 Million - $13.9 Million	746,334 Added 47.5%	2,317,440 $41.7 Million
Q2 2023 Aug 14, 2023	BUY	$15.97 - $17.65 $3.69 Million - $4.07 Million	230,765 Added 17.22%	1,571,106 $27.4 Million
Q1 2023 May 12, 2023	BUY	$16.39 - $20.27 $3.8 Million - $4.7 Million	231,895 Added 20.92%	1,340,341 $24 Million
Q4 2022 Feb 10, 2023	BUY	$16.93 - $19.02 $3.18 Million - $3.57 Million	187,630 Added 20.38%	1,108,446 $19.6 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $543,097 - $622,715	30,273 Added 3.4%	920,816 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$18.11 - $22.3 $3,730 - $4,593	206 Added 0.02%	890,543 $17 Million
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $2.42 Million - $2.82 Million	116,625 Added 15.07%	890,337 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$23.21 - $25.15 $3.66 Million - $3.97 Million	157,670 Added 25.59%	773,712 $18.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $1.63 Million - $1.7 Million	65,390 Added 11.88%	616,042 $15.4 Million
Q2 2021 Sep 13, 2021	BUY	$24.8 - $25.54 $13.7 Million - $14.1 Million	550,652 New	550,652 $13.9 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

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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Bank Of America Corp Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History