Raymond James & Associates Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Raymond James & Associates holds 388,348 shares of PTA stock, worth $7.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

388,348

Previous 13,250 2830.93%

Holding current value

$7.65 Million

Previous $263,000 3004.94%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.47 - $21.03 $7.3 Million - $7.89 Million	375,098 Added 2830.93%	388,348 $8.17 Million
Q2 2024 Jul 19, 2024	SELL	$18.29 - $19.85 $7,059 - $7,662	-386 Reduced 2.83%	13,250 $263,000
Q1 2024 Apr 22, 2024	SELL	$18.03 - $19.63 $9,916 - $10,796	-550 Reduced 3.88%	13,636 $267,000
Q4 2023 Jan 16, 2024	BUY	$16.51 - $18.6 $234,210 - $263,859	14,186 New	14,186 $255,000
Q2 2022 Aug 12, 2022	SELL	$18.11 - $22.3 $2.59 Million - $3.19 Million	-142,978 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$20.76 - $24.22 $409,615 - $477,884	19,731 Added 16.01%	142,978 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$23.21 - $25.15 $2.86 Million - $3.1 Million	123,247 New	123,247 $2.96 Million

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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Raymond James & Associates Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History