New Edge Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

New Edge Advisors, LLC

$18.3 Billion
Q2 2025

A detailed history of New Edge Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 35,573 shares of PTA stock, worth $726,044. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,573

Previous 23,811 49.4%

Holding current value

$726,044

Previous $462,000 52.38%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$17.61 - $19.8 $207,128 - $232,887	11,762 Added 49.4%	35,573 $704,000
Q1 2025 May 15, 2025	BUY	$19.17 - $20.25 $24,480 - $25,859	1,277 Added 5.67%	23,811 $462,000
Q4 2024 Feb 13, 2025	BUY	$19.11 - $21.17 $11,618 - $12,871	608 Added 2.77%	22,534 $433,000
Q3 2024 Nov 14, 2024	BUY	$19.47 - $21.03 $202,702 - $218,943	10,411 Added 90.41%	21,926 $461,000
Q2 2024 Aug 15, 2024	BUY	$18.29 - $19.85 $210,609 - $228,572	11,515 New	11,515 $228,000
Q4 2021 Feb 17, 2022	SELL	$23.21 - $25.15 $285,483 - $309,345	-12,300 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$24.64 - $25.57 $73,920 - $76,710	3,000 Added 32.26%	12,300 $306,000
Q4 2020 Jan 27, 2021	BUY	$25.0 - $26.08 $232,500 - $242,543	9,300 New	9,300 $242,000

Others Institutions Holding PTA

# of Institutions

Shares Held

13M

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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New Edge Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History