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

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

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 14,302 shares of PTA stock, worth $289,758. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,302

Previous 15,145 5.57%

Holding current value

$289,758

Previous $301,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.5M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

More about PTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account

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