Penserra Capital Management LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Penserra Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$16.51 - $18.6 $431,538 - $486,166	26,138 Added 7.44%	377,598 $6.8 Million
Q3 2023 Nov 15, 2023	BUY	$17.25 - $18.3 $6.06 Million - $6.43 Million	351,460 New	351,460 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$16.93 - $19.02 $820,343 - $921,614	48,455 Added 9.87%	539,447 $9.53 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $1.82 Million - $2.09 Million	101,669 Added 26.11%	490,992 $8.89 Million
Q2 2022 Aug 15, 2022	SELL	$18.11 - $22.3 $117,171 - $144,281	-6,470 Reduced 1.63%	389,323 $7.42 Million
Q1 2022 May 13, 2022	BUY	$20.76 - $24.22 $8.22 Million - $9.59 Million	395,793 New	395,793 $8.7 Million

11.3M

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