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

Claybrook Capital, LLC

  • $172 Million
  • Q3 2023

A detailed history of Claybrook Capital, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Claybrook Capital, LLC holds 34,384 shares of PTA stock, worth $696,276. This represents 0.35% of its overall portfolio holdings.

Number of Shares
34,384
Previous 34,384 -0.0%
Holding current value
$696,276
Previous $599,000 0.17%
% of portfolio
0.35%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 17, 2023
BUY
$15.97 - $17.65 $59,887 - $66,187
3,750 Added 12.24%
34,384 $599,000
Q1 2023

Apr 18, 2023
BUY
$16.39 - $20.27 $280,088 - $346,394
17,089 Added 126.16%
30,634 $547,000
Q4 2022

Jan 24, 2023
BUY
$16.93 - $19.02 $229,316 - $257,625
13,545 New
13,545 $0

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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