Shaker Financial Services, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

A detailed history of Shaker Financial Services, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 19,332 shares of PTA stock, worth $386,253. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,332

Previous 22,104 12.54%

Holding current value

$386,253

Previous $438,000 7.31%

% of portfolio

0.16%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$19.47 - $21.03 $53,970 - $58,295	-2,772 Reduced 12.54%	19,332 $406,000
Q2 2024 Aug 02, 2024	SELL	$18.29 - $19.85 $296,627 - $321,927	-16,218 Reduced 42.32%	22,104 $438,000
Q1 2024 May 13, 2024	BUY	$18.03 - $19.63 $690,945 - $752,260	38,322 New	38,322 $751,000
Q3 2022 Nov 09, 2022	BUY	$17.94 - $20.57 $266,319 - $305,361	14,845 New	14,845 $269,000
Q2 2022 Aug 01, 2022	SELL	$18.11 - $22.3 $181,100 - $223,000	-10,000 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$20.76 - $24.22 $217,980 - $254,310	-10,500 Reduced 51.22%	10,000 $220,000
Q4 2021 Feb 07, 2022	BUY	$23.21 - $25.15 $475,805 - $515,574	20,500 New	20,500 $493,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

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

Ticker PTA
Exchange NYSE

More about PTA

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Shaker Financial Services, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History