Cetera Investment Advisers Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Cetera Investment Advisers

$49.2 Billion
Q1 2025

A detailed history of Cetera Investment Advisers transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 13,842 shares of PTA stock, worth $272,272. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,842

Previous 13,844 0.01%

Holding current value

$272,272

Previous $266,000 1.13%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$19.17 - $20.25 $38 - $40	-2 Reduced 0.01%	13,842 $269,000
Q4 2024 Feb 13, 2025	BUY	$19.11 - $21.17 $1,509 - $1,672	79 Added 0.57%	13,844 $266,000
Q3 2024 Nov 13, 2024	BUY	$19.47 - $21.03 $40,186 - $43,405	2,064 Added 17.64%	13,765 $289,000
Q2 2024 Aug 22, 2024	BUY	$18.29 - $19.85 $7,626 - $8,277	417 Added 3.7%	11,701 $232,000
Q1 2024 May 24, 2024	BUY	$18.03 - $19.63 $203,450 - $221,504	11,284 New	11,284 $221,000

Others Institutions Holding PTA

# of Institutions

Shares Held

12.5M

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

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Cetera Investment Advisers Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History