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

Royal Bank Of Canada

$425 Billion
Q2 2024

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 667,637 shares of PTA stock, worth $14.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,637

Previous 595,916 12.04%

Holding current value

$14.1 Million

Previous $11.7 Million 13.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

Shares Held

11.2M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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