Rockefeller Capital Management L.P. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Rockefeller Capital Management L.P.

  • $36 Billion
  • Q4 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 48,508 shares of PTA stock, worth $937,174. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,508
Previous 53,144 8.72%
Holding current value
$937,174
Previous $1.12 Million 16.56%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$19.11 - $21.17 $88,593 - $98,144
-4,636 Reduced 8.72%
48,508 $932,000
Q3 2024

Nov 14, 2024
SELL
$19.47 - $21.03 $61,895 - $66,854
-3,179 Reduced 5.64%
53,144 $1.12 Million
Q2 2024

Aug 12, 2024
BUY
$18.29 - $19.85 $470,674 - $510,819
25,734 Added 84.13%
56,323 $1.12 Million
Q1 2024

May 14, 2024
SELL
$18.03 - $19.63 $499,088 - $543,378
-27,681 Reduced 47.5%
30,589 $599,000
Q4 2023

Feb 14, 2024
SELL
$16.51 - $18.6 $321,069 - $361,714
-19,447 Reduced 25.02%
58,270 $1.05 Million
Q3 2023

Nov 14, 2023
BUY
$17.25 - $18.3 $40,192 - $42,639
2,330 Added 3.09%
77,717 $1.36 Million
Q2 2023

Aug 14, 2023
SELL
$15.97 - $17.65 $205,006 - $226,573
-12,837 Reduced 14.55%
75,387 $1.31 Million
Q1 2023

May 17, 2023
BUY
$16.39 - $20.27 $129,169 - $159,747
7,881 Added 9.81%
88,224 $1.58 Million
Q4 2022

Mar 06, 2023
SELL
$16.93 - $19.02 $140,366 - $157,694
-8,291 Reduced 9.35%
80,343 $1.42 Million
Q3 2022

Nov 02, 2022
BUY
$17.94 - $20.57 $231,390 - $265,311
12,898 Added 17.03%
88,634 $1.6 Million
Q2 2022

Aug 12, 2022
BUY
$18.11 - $22.3 $126,842 - $156,189
7,004 Added 10.19%
75,736 $1.44 Million
Q1 2022

May 13, 2022
BUY
$20.76 - $24.22 $9,840 - $11,480
474 Added 0.69%
68,732 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$23.21 - $25.15 $103,191 - $111,816
4,446 Added 6.97%
68,258 $1.64 Million
Q3 2021

Nov 12, 2021
BUY
$24.95 - $25.97 $182,758 - $190,230
7,325 Added 12.97%
63,812 $1.6 Million
Q2 2021

Aug 10, 2021
BUY
$24.8 - $25.54 $605,591 - $623,661
24,419 Added 76.15%
56,487 $1.43 Million
Q1 2021

May 11, 2021
BUY
$24.64 - $25.57 $567,853 - $589,286
23,046 Added 255.44%
32,068 $796,000
Q4 2020

Feb 12, 2021
BUY
$25.0 - $26.08 $225,550 - $235,293
9,022 New
9,022 $234,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

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

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
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