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

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 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 53,144 shares of PTA stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,144

Previous 56,323 5.64%

Holding current value

$1.07 Million

Previous $1.12 Million 0.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

11.3M

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