Geneos Wealth Management Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Geneos Wealth Management Inc.

  • $3.92 Billion
  • Q2 2025

A detailed history of Geneos Wealth Management Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 384 shares of PTA stock, worth $7,726. This represents 0.0% of its overall portfolio holdings.

Number of Shares
384
Previous 1,319 70.89%
Holding current value
$7,726
Previous $25,000 72.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 18, 2025
SELL
$17.61 - $19.8 $16,465 - $18,513
-935 Reduced 70.89%
384 $7,000
Q1 2025

May 21, 2025
BUY
$19.17 - $20.25 $25,285 - $26,709
1,319 New
1,319 $25,000
Q1 2025

May 07, 2025
SELL
$19.17 - $20.25 $1,840 - $1,944
-96 Closed
0 $0
Q4 2024

Jan 21, 2025
BUY
$19.11 - $21.17 $1,834 - $2,032
96 New
96 $1,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
13M
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
Track This Portfolio

Track Geneos Wealth Management Inc. Portfolio

Follow Geneos Wealth Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geneos Wealth Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Geneos Wealth Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email