Bryn Mawr Trust CO Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Bryn Mawr Trust CO

  • $5.25 Billion
  • Q1 2025

A detailed history of Bryn Mawr Trust CO transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Bryn Mawr Trust CO holds 80,631 shares of PTA stock, worth $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
80,631
Previous 80,631 -0.0%
Holding current value
$1.61 Million
Previous $1.55 Million 1.16%
% of portfolio
0.03%
Previous 0.03%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 25, 2024
BUY
$19.47 - $21.03 $1.57 Million - $1.7 Million
80,631 New
80,631 $1.7 Million

Others Institutions Holding PTA

# of Institutions
61
Shares Held
12.5M
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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