Janney Montgomery Scott LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025

A detailed history of Janney Montgomery Scott LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 12,764 shares of PTA stock, worth $256,811. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,764
Holding current value
$256,811
% of portfolio
0.0%

Shares

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

Jul 17, 2025
BUY
$17.61 - $19.8 $224,774 - $252,727
12,764 New
12,764 $253,000
Q4 2024

Jan 17, 2025
BUY
$19.11 - $21.17 $191,635 - $212,292
10,028 New
10,028 $193,000
Q1 2023

Apr 28, 2023
BUY
$16.39 - $20.27 $10,145 - $12,547
619 Added 4.04%
15,939 $285,000
Q4 2022

Feb 01, 2023
SELL
$16.93 - $19.02 $6,805 - $7,646
-402 Reduced 2.56%
15,320 $271,000
Q3 2022

Oct 25, 2022
BUY
$17.94 - $20.57 $4,180 - $4,792
233 Added 1.5%
15,722 $285,000
Q2 2022

Aug 03, 2022
BUY
$18.11 - $22.3 $38,393 - $47,276
2,120 Added 15.86%
15,489 $291,000
Q1 2022

May 04, 2022
BUY
$20.76 - $24.22 $277,540 - $323,797
13,369 New
13,369 $294,000

Others Institutions Holding PTA

# of Institutions
55
Shares Held
12.6M
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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