Claybrook Capital, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Call Options Transaction History
Claybrook Capital, LLC
- $172 Million
- Q3 2023
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding PTA
# of Institutions
44Shares Held
11.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.39MShares$67.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.35MShares$66.6 Million0.01% of portfolio
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Ubs Group Ag2.33MShares$46.3 Million0.01% of portfolio
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Royal Bank Of Canada Toronto, A6789KShares$15.7 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL388KShares$7.72 Million0.01% of portfolio
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- Ticker PTA
- Exchange NYSE