Rfg Advisory, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Rfg Advisory, LLC

$3.42 Billion
Q4 2024

A detailed history of Rfg Advisory, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Rfg Advisory, LLC holds 21,395 shares of PTA stock, worth $428,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,395

Previous 15,478 38.23%

Holding current value

$428,113

Previous $325,000 26.46%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$19.11 - $21.17 $113,073 - $125,262	5,917 Added 38.23%	21,395 $411,000
Q3 2024 Oct 16, 2024	BUY	$19.47 - $21.03 $301,356 - $325,502	15,478 New	15,478 $325,000
Q3 2023 Oct 16, 2023	BUY	$17.25 - $18.3 $11,661 - $12,370	676 Added 2.37%	29,151 $509,000
Q2 2023 Aug 03, 2023	SELL	$15.97 - $17.65 $52,237 - $57,733	-3,271 Reduced 10.3%	28,475 $496,000
Q1 2023 May 09, 2023	BUY	$16.39 - $20.27 $55,594 - $68,755	3,392 Added 11.96%	31,746 $567,000
Q4 2022 Feb 14, 2023	BUY	$16.93 - $19.02 $480,033 - $539,293	28,354 New	28,354 $501,000

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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