Commonwealth Equity Services, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History
Commonwealth Equity Services, LLC
- $66 Billion
- Q3 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 17,391 shares of PTA stock, worth $343,820. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,391
Previous 17,345
0.27%
Holding current value
$343,820
Previous $344,000
6.4%
% of portfolio
0.0%
Previous 0.0%
Shares
8 transactions
Others Institutions Holding PTA
# of Institutions
44Shares Held
11.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.39MShares$66.9 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.35MShares$66.2 Million0.01% of portfolio
-
Ubs Group Ag2.33MShares$46.1 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6789KShares$15.6 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL388KShares$7.68 Million0.01% of portfolio
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- Ticker PTA
- Exchange NYSE