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 $287,470. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,302
Previous 15,145 5.57%
Holding current value
$287,470
Previous $301,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker PTA
  • Exchange NYSE
More about PTA
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