Covington Capital Management Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Covington Capital Management holds 102,203 shares of PTA stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,203
Previous 102,203 -0.0%
Holding current value
$2.05 Million
Previous $1.95 Million 5.03%
% of portfolio
0.01%
Previous 0.08%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$18.11 - $22.3 $1.85 Million - $2.28 Million
102,203 New
102,203 $1.95 Million

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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