Envestnet Asset Management Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,489 shares of PTA stock, worth $266,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,489
Previous 11,175 20.71%
Holding current value
$266,407
Previous $221,000 28.05%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
BUY
$19.47 - $21.03 $45,053 - $48,663
2,314 Added 20.71%
13,489 $283,000
Q2 2024

Aug 08, 2024
SELL
$18.29 - $19.85 $31,586 - $34,280
-1,727 Reduced 13.39%
11,175 $221,000
Q1 2024

May 13, 2024
BUY
$18.03 - $19.63 $46,769 - $50,920
2,594 Added 25.16%
12,902 $253,000
Q4 2023

Feb 13, 2024
SELL
$16.51 - $18.6 $138,188 - $155,682
-8,370 Reduced 44.81%
10,308 $185,000
Q3 2023

Nov 13, 2023
BUY
$17.25 - $18.3 $322,195 - $341,807
18,678 New
18,678 $326,000
Q1 2023

May 11, 2023
BUY
$16.39 - $20.27 $215,085 - $266,003
13,123 New
13,123 $234,000
Q2 2022

Aug 03, 2022
SELL
$18.11 - $22.3 $75,138 - $92,522
-4,149 Reduced 11.28%
32,617 $622,000
Q1 2022

May 04, 2022
BUY
$20.76 - $24.22 $221,031 - $257,870
10,647 Added 40.76%
36,766 $808,000
Q4 2021

Feb 04, 2022
BUY
$23.21 - $25.15 $606,221 - $656,892
26,119 New
26,119 $628,000

Others Institutions Holding PTA

# of Institutions
41
Shares Held
11.2M
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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