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

Bank Of America Corp

  • $1.06 Trillion
  • Q1 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 3,160,824 shares of PTA stock, worth $62.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,160,824
Previous 2,317,440 36.39%
Holding current value
$62.6 Million
Previous $41.7 Million 48.51%
% of portfolio
0.01%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
43
Shares Held
11.2M
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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