Pettinga Financial Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Pettinga Financial Advisors, LLC

$413 Million
Q1 2025

A detailed history of Pettinga Financial Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Pettinga Financial Advisors, LLC holds 64,500 shares of PTA stock, worth $1.21 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

64,500

Previous 79,275 18.64%

Holding current value

$1.21 Million

Previous $1.52 Million 17.73%

% of portfolio

0.3%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$19.17 - $20.25 $283,236 - $299,193	-14,775 Reduced 18.64%	64,500 $1.25 Million
Q4 2024 Feb 18, 2025	BUY	$19.11 - $21.17 $1.51 Million - $1.68 Million	79,275 New	79,275 $1.52 Million
Q2 2024 Jul 25, 2024	SELL	$18.29 - $19.85 $4,572 - $4,962	-250 Reduced 1.48%	16,600 $329,000
Q1 2024 Apr 17, 2024	SELL	$18.03 - $19.63 $1.44 Million - $1.57 Million	-79,780 Reduced 82.56%	16,850 $330,000
Q4 2023 Jan 18, 2024	BUY	$16.51 - $18.6 $1.6 Million - $1.8 Million	96,630 New	96,630 $1.74 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

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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Pettinga Financial Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History