Choreo, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Choreo, LLC

  • $6.84 Billion
  • Q3 2024

A detailed history of Choreo, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Choreo, LLC holds 17,270 shares of PTA stock, worth $345,400. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,270
Previous 17,270 -0.0%
Holding current value
$345,400
Previous $342,000 6.14%
% of portfolio
0.01%
Previous 0.01%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$18.29 - $19.85 $315,868 - $342,809
17,270 New
17,270 $342,000

Others Institutions Holding PTA

# of Institutions
42
Shares Held
11.3M
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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