Morgan Stanley Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 3,349,692 shares of PTA stock, worth $67.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,349,692

Previous 3,434,131 2.46%

Holding current value

$67.3 Million

Previous $68.2 Million 3.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.47 - $21.03 $1.64 Million - $1.78 Million	-84,439 Reduced 2.46%	3,349,692 $70.4 Million
Q2 2024 Oct 17, 2024	BUY	$18.29 - $19.85 $1.76 Million - $1.91 Million	96,451 Added 2.89%	3,434,131 $68.2 Million
Q2 2024 Aug 14, 2024	BUY	$18.29 - $19.85 $1.76 Million - $1.91 Million	96,451 Added 2.89%	3,434,131 $68.2 Million
Q1 2024 Oct 17, 2024	SELL	$18.03 - $19.63 $1.74 Million - $1.89 Million	-96,451 Reduced 2.81%	3,337,680 $65.5 Million
Q1 2024 Aug 16, 2024	SELL	$18.03 - $19.63 $1.51 Million - $1.64 Million	-83,515 Reduced 2.44%	3,337,680 $65.5 Million
Q1 2024 May 15, 2024	SELL	$18.03 - $19.63 $1.51 Million - $1.64 Million	-83,515 Reduced 2.44%	3,337,680 $65.5 Million
Q4 2023 Aug 16, 2024	SELL	$16.51 - $18.6 $213,573 - $240,609	-12,936 Reduced 0.38%	3,421,195 $61.6 Million
Q4 2023 Feb 13, 2024	SELL	$16.51 - $18.6 $9.21 Million - $10.4 Million	-557,555 Reduced 14.01%	3,421,195 $61.6 Million
Q3 2023 Nov 15, 2023	SELL	$17.25 - $18.3 $11.1 Million - $11.8 Million	-642,944 Reduced 13.91%	3,978,750 $69.5 Million
Q2 2023 Aug 14, 2023	SELL	$15.97 - $17.65 $428,794 - $473,902	-26,850 Reduced 0.58%	4,621,694 $80.6 Million
Q1 2023 May 15, 2023	BUY	$16.39 - $20.27 $555,096 - $686,504	33,868 Added 0.73%	4,648,544 $83.1 Million
Q4 2022 Feb 14, 2023	BUY	$16.93 - $19.02 $1.74 Million - $1.96 Million	103,027 Added 2.28%	4,614,676 $81.5 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $15.3 Million - $17.5 Million	852,675 Added 23.3%	4,511,649 $81.7 Million
Q2 2022 Oct 27, 2022	BUY	$18.11 - $22.3 $20.5 Million - $25.3 Million	1,134,147 Added 44.92%	3,658,974 $69.7 Million
Q2 2022 Aug 15, 2022	BUY	$18.11 - $22.3 $20.5 Million - $25.3 Million	1,134,147 Added 44.92%	3,658,974 $69.7 Million
Q1 2022 Oct 27, 2022	SELL	$20.76 - $24.22 $23.5 Million - $27.5 Million	-1,134,147 Reduced 31.0%	2,524,827 $55.5 Million
Q1 2022 May 13, 2022	SELL	$20.76 - $24.22 $255,804 - $298,438	-12,322 Reduced 0.49%	2,524,827 $55.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.21 - $25.15 $486,110 - $526,741	-20,944 Reduced 0.82%	2,537,149 $61 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $63.8 Million - $66.4 Million	2,558,093 New	2,558,093 $64 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

More about PTA

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