Relative Value Partners Group, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$18.03 - $19.63 $34,851 - $37,944	-1,933 Reduced 2.22%	85,203 $1.67 Million
Q4 2023 Feb 12, 2024	BUY	$16.51 - $18.6 $584,156 - $658,105	35,382 Added 68.37%	87,136 $1.57 Million
Q3 2023 Nov 13, 2023	SELL	$17.25 - $18.3 $26,910 - $28,548	-1,560 Reduced 2.93%	51,754 $904,000
Q2 2023 Aug 11, 2023	BUY	$15.97 - $17.65 $40,979 - $45,289	2,566 Added 5.06%	53,314 $929,000
Q1 2023 May 12, 2023	SELL	$16.39 - $20.27 $66,346 - $82,052	-4,048 Reduced 7.39%	50,748 $906,000
Q4 2022 Feb 13, 2023	SELL	$16.93 - $19.02 $218,735 - $245,738	-12,920 Reduced 19.08%	54,796 $968,000
Q3 2022 Nov 10, 2022	SELL	$17.94 - $20.57 $10,764 - $12,342	-600 Reduced 0.88%	67,716 $1.23 Million
Q2 2022 Aug 11, 2022	SELL	$18.11 - $22.3 $33,213 - $40,898	-1,834 Reduced 2.61%	68,316 $1.39 Million
Q1 2022 May 13, 2022	SELL	$20.76 - $24.22 $11,002 - $12,836	-530 Reduced 0.75%	70,150 $1.54 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $25.15 $1.64 Million - $1.78 Million	70,680 New	70,680 $1.7 Million

Others Institutions Holding PTA

# of Institutions

42

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ticker PTA
Exchange NYSE

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