Northwestern Mutual Wealth Management CO Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,586 shares of PTA stock, worth $31,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,586

Previous 3,798 58.24%

Holding current value

$31,244

Previous $75,000 56.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$19.47 - $21.03 $43,067 - $46,518	-2,212 Reduced 58.24%	1,586 $33,000
Q2 2024 Aug 15, 2024	BUY	$18.29 - $19.85 $329 - $357	18 Added 0.48%	3,798 $75,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.63 $9,700 - $10,560	538 Added 16.59%	3,780 $74,000
Q4 2023 Feb 13, 2024	BUY	$16.51 - $18.6 $363 - $409	22 Added 0.68%	3,242 $58,000
Q3 2023 Nov 14, 2023	BUY	$17.25 - $18.3 $379 - $402	22 Added 0.69%	3,220 $56,000
Q2 2023 Aug 14, 2023	BUY	$15.97 - $17.65 $367 - $405	23 Added 0.72%	3,198 $55,000
Q1 2023 May 15, 2023	SELL	$16.39 - $20.27 $115,746 - $143,146	-7,062 Reduced 68.99%	3,175 $56,000
Q4 2022 Feb 21, 2023	SELL	$16.93 - $19.02 $2.1 Million - $2.36 Million	-123,865 Reduced 92.37%	10,237 $180,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $1.01 Million - $1.16 Million	56,451 Added 72.7%	134,102 $2.43 Million
Q2 2022 Aug 04, 2022	BUY	$18.11 - $22.3 $355,499 - $437,749	19,630 Added 33.83%	77,651 $1.48 Million
Q1 2022 May 09, 2022	BUY	$20.76 - $24.22 $129,563 - $151,157	6,241 Added 12.05%	58,021 $1.28 Million
Q4 2021 Feb 03, 2022	BUY	$23.21 - $25.15 $367,251 - $397,948	15,823 Added 44.01%	51,780 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $665,591 - $692,801	26,677 Added 287.47%	35,957 $899,000
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.54 $230,144 - $237,011	9,280 New	9,280 $235,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

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Northwestern Mutual Wealth Management CO Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History