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 $372,141. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,332

Previous 22,104 12.54%

Holding current value

$372,141

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

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 Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.

Account

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