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

Cetera Investment Advisers

  • $44.2 Billion
  • Q3 2024

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 13,765 shares of PTA stock, worth $271,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,765
Previous 11,701 17.64%
Holding current value
$271,170
Previous $232,000 24.57%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
44
Shares Held
11.4M
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
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