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

Cambridge Investment Research Advisors, Inc.

  • $36.4 Billion
  • Q3 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 11,624 shares of PTA stock, worth $227,597. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,624
Previous 11,380 2.14%
Holding current value
$227,597
Previous $225,000 5.33%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$19.61 - $20.88 $4,784 - $5,094
244 Added 2.14%
11,624 $237,000
Q2 2025

Jul 31, 2025
SELL
$17.61 - $19.8 $7,994 - $8,989
-454 Reduced 3.84%
11,380 $225,000
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
60
Shares Held
13.2M
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
Track This Portfolio

Track Cambridge Investment Research Advisors, Inc. Portfolio

Follow Cambridge Investment Research Advisors, Inc. and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email