Oppenheimer & CO Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 44,297 shares of PTA stock, worth $853,603. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,297

Previous 45,280 2.17%

Holding current value

$853,603

Previous $898,000 3.67%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$19.47 - $21.03 $19,139 - $20,672	-983 Reduced 2.17%	44,297 $931,000
Q2 2024 Aug 07, 2024	SELL	$18.29 - $19.85 $244,921 - $265,811	-13,391 Reduced 22.82%	45,280 $898,000
Q1 2024 May 06, 2024	BUY	$18.03 - $19.63 $227,304 - $247,475	12,607 Added 27.37%	58,671 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$16.51 - $18.6 $184,185 - $207,501	11,156 Added 31.96%	46,064 $829,000
Q3 2023 Nov 07, 2023	SELL	$17.25 - $18.3 $90,079 - $95,562	-5,222 Reduced 13.01%	34,908 $609,000
Q2 2023 Aug 02, 2023	BUY	$15.97 - $17.65 $339,043 - $374,709	21,230 Added 112.33%	40,130 $699,000
Q1 2023 May 10, 2023	BUY	$16.39 - $20.27 $309,771 - $383,103	18,900 New	18,900 $337,000
Q1 2022 May 12, 2022	SELL	$20.76 - $24.22 $176,460 - $205,870	-8,500 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$23.21 - $25.15 $197,285 - $213,775	8,500 New	8,500 $204,000
Q3 2021 Nov 12, 2021	SELL	$24.95 - $25.97 $234,530 - $244,118	-9,400 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$24.8 - $25.54 $233,120 - $240,076	9,400 New	9,400 $238,000

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

More about PTA

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Oppenheimer & CO Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History