Cambridge Investment Research Advisors, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Cambridge Investment Research Advisors, Inc.

$29.6 Billion
Q1 2025

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 11,834 shares of PTA stock, worth $221,532. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,834

Previous 13,777 14.1%

Holding current value

$221,532

Previous $265,000 13.21%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$19.17 - $20.25 $37,247 - $39,345	-1,943 Reduced 14.1%	11,834 $230,000
Q4 2024 Feb 14, 2025	SELL	$19.11 - $21.17 $10,032 - $11,114	-525 Reduced 3.67%	13,777 $265,000
Q3 2024 Oct 28, 2024	SELL	$19.47 - $21.03 $16,413 - $17,728	-843 Reduced 5.57%	14,302 $301,000
Q2 2024 Jul 26, 2024	SELL	$18.29 - $19.85 $40,969 - $44,464	-2,240 Reduced 12.88%	15,145 $301,000
Q1 2024 Apr 24, 2024	SELL	$18.03 - $19.63 $31,209 - $33,979	-1,731 Reduced 9.06%	17,385 $341,000
Q4 2023 Feb 09, 2024	BUY	$16.51 - $18.6 $4,589 - $5,170	278 Added 1.48%	19,116 $344,000
Q3 2023 Oct 24, 2023	SELL	$17.25 - $18.3 $14,507 - $15,390	-841 Reduced 4.27%	18,838 $329,000
Q2 2023 Jul 13, 2023	SELL	$15.97 - $17.65 $1,676 - $1,853	-105 Reduced 0.53%	19,679 $343,000
Q1 2023 May 11, 2023	SELL	$16.39 - $20.27 $147,657 - $182,612	-9,009 Reduced 31.29%	19,784 $354,000
Q4 2022 Feb 08, 2023	BUY	$16.93 - $19.02 $174,988 - $196,590	10,336 Added 56.0%	28,793 $509,000
Q3 2022 Oct 17, 2022	BUY	$17.94 - $20.57 $2,529 - $2,900	141 Added 0.77%	18,457 $334,000
Q2 2022 Jul 13, 2022	BUY	$18.11 - $22.3 $2,028 - $2,497	112 Added 0.62%	18,316 $349,000
Q1 2022 May 12, 2022	BUY	$20.76 - $24.22 $37,990 - $44,322	1,830 Added 11.18%	18,204 $399,000
Q4 2021 Feb 03, 2022	BUY	$23.21 - $25.15 $157,363 - $170,517	6,780 Added 70.67%	16,374 $393,000
Q3 2021 Nov 02, 2021	BUY	$24.95 - $25.97 $239,370 - $249,156	9,594 New	9,594 $240,000

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

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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Cambridge Investment Research Advisors, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History