Ci Private Wealth, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Ci Private Wealth, LLC

$59.6 Billion
Q1 2025

A detailed history of Ci Private Wealth, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 53,266 shares of PTA stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,266

Previous 57,057 6.64%

Holding current value

$1.04 Million

Previous $1.1 Million 5.57%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$19.17 - $20.25 $72,673 - $76,767	-3,791 Reduced 6.64%	53,266 $1.04 Million
Q4 2024 Feb 10, 2025	SELL	$19.11 - $21.17 $81,427 - $90,205	-4,261 Reduced 6.95%	57,057 $1.1 Million
Q3 2024 Nov 12, 2024	BUY	$19.47 - $21.03 $99,997 - $108,010	5,136 Added 9.14%	61,318 $1.29 Million
Q2 2024 Aug 13, 2024	BUY	$18.29 - $19.85 $69,300 - $75,211	3,789 Added 7.23%	56,182 $1.12 Million
Q1 2024 May 09, 2024	BUY	$18.03 - $19.63 $944,645 - $1.03 Million	52,393 New	52,393 $1.03 Million

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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Ci Private Wealth, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History