Royal Bank Of Canada Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Royal Bank Of Canada

  • $579 Billion
  • Q3 2025

A detailed history of Royal Bank Of Canada transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 701,774 shares of PTA stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
701,774
Previous 661,152 6.14%
Holding current value
$13.7 Million
Previous $13.1 Million 9.42%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$19.61 - $20.88 $796,597 - $848,187
40,622 Added 6.14%
701,774 $14.3 Million
Q2 2025

Nov 21, 2025
SELL
$17.61 - $19.8 $288,381 - $324,244
-16,376 Reduced 2.42%
661,152 $13.1 Million
Q2 2025

Aug 14, 2025
SELL
$17.61 - $19.8 $288,381 - $324,244
-16,376 Reduced 2.42%
661,152 $13.1 Million
Q1 2025

Nov 21, 2025
SELL
$19.17 - $20.25 $464,795 - $490,981
-24,246 Reduced 3.45%
677,528 $13.2 Million
Q1 2025

May 15, 2025
SELL
$19.17 - $20.25 $71,427 - $75,451
-3,726 Reduced 0.55%
677,528 $13.2 Million
Q4 2024

Feb 14, 2025
SELL
$19.11 - $21.17 $2.06 Million - $2.29 Million
-108,005 Reduced 13.68%
681,254 $13.1 Million
Q3 2024

Nov 14, 2024
BUY
$19.47 - $21.03 $2.37 Million - $2.56 Million
121,622 Added 18.22%
789,259 $16.6 Million
Q2 2024

Aug 14, 2024
BUY
$18.29 - $19.85 $1.31 Million - $1.42 Million
71,721 Added 12.04%
667,637 $13.3 Million
Q1 2024

Nov 05, 2024
SELL
$18.03 - $19.63 $1.29 Million - $1.41 Million
-71,721 Reduced 10.74%
595,916 $11.7 Million
Q1 2024

May 15, 2024
SELL
$18.03 - $19.63 $2.3 Million - $2.5 Million
-127,402 Reduced 17.61%
595,916 $11.7 Million
Q4 2023

Feb 14, 2024
BUY
$16.51 - $18.6 $3.26 Million - $3.67 Million
197,344 Added 37.52%
723,318 $13 Million
Q3 2023

Nov 14, 2023
BUY
$17.25 - $18.3 $432,543 - $458,872
25,075 Added 5.01%
525,974 $9.19 Million
Q2 2023

Aug 14, 2023
SELL
$15.97 - $17.65 $130,347 - $144,059
-8,162 Reduced 1.6%
500,899 $8.73 Million
Q1 2023

May 15, 2023
BUY
$16.39 - $20.27 $587,401 - $726,456
35,839 Added 7.57%
509,061 $9.1 Million
Q4 2022

Feb 14, 2023
BUY
$16.93 - $19.02 $2.88 Million - $3.24 Million
170,159 Added 56.15%
473,222 $8.36 Million
Q3 2022

Nov 14, 2022
BUY
$17.94 - $20.57 $165,855 - $190,169
9,245 Added 3.15%
303,063 $5.49 Million
Q2 2022

Aug 15, 2022
SELL
$18.11 - $22.3 $650,474 - $800,971
-35,918 Reduced 10.89%
293,818 $5.6 Million
Q1 2022

May 16, 2022
BUY
$20.76 - $24.22 $931,418 - $1.09 Million
44,866 Added 15.75%
329,736 $7.24 Million
Q4 2021

Feb 14, 2022
BUY
$23.21 - $25.15 $2.7 Million - $2.92 Million
116,253 Added 68.95%
284,870 $6.85 Million
Q3 2021

Nov 15, 2021
BUY
$24.95 - $25.97 $676,344 - $703,994
27,108 Added 19.16%
168,617 $4.22 Million
Q2 2021

Aug 16, 2021
BUY
$24.8 - $25.54 $3.51 Million - $3.61 Million
141,509 New
141,509 $3.58 Million

Others Institutions Holding PTA

# of Institutions
59
Shares Held
13.2M
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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