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 $877,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,297
Previous 45,280 2.17%
Holding current value
$877,966
Previous $898,000 3.67%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
41
Shares Held
11.2M
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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