Sit Investment Associates Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 29,149 shares of PTA stock, worth $613,586. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,149

Previous 301,948 90.35%

Holding current value

$613,586

Previous $5.92 Million 90.22%

% of portfolio

0.01%

Previous 0.14%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.29 - $19.85 $4.99 Million - $5.42 Million	-272,799 Reduced 90.35%	29,149 $579,000
Q1 2024 May 14, 2024	SELL	$18.03 - $19.63 $5.24 Million - $5.7 Million	-290,441 Reduced 49.03%	301,948 $5.92 Million
Q4 2023 Feb 13, 2024	BUY	$16.51 - $18.6 $2 Million - $2.26 Million	121,258 Added 25.74%	592,389 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$17.25 - $18.3 $60,375 - $64,050	-3,500 Reduced 0.74%	471,131 $8.23 Million
Q2 2023 Aug 10, 2023	SELL	$15.97 - $17.65 $3.42 Million - $3.78 Million	-213,894 Reduced 31.07%	474,631 $8.27 Million
Q1 2023 May 11, 2023	SELL	$16.39 - $20.27 $900,909 - $1.11 Million	-54,967 Reduced 7.39%	688,525 $12.3 Million
Q4 2022 Feb 10, 2023	SELL	$16.93 - $19.02 $5.99 Million - $6.72 Million	-353,551 Reduced 32.23%	743,492 $13.1 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $20.57 $2.24 Million - $2.57 Million	124,922 Added 12.85%	1,097,043 $19.9 Million
Q1 2022 May 12, 2022	BUY	$20.76 - $24.22 $1.68 Million - $1.96 Million	80,995 Added 9.09%	972,121 $21.4 Million
Q4 2021 Feb 11, 2022	BUY	$23.21 - $25.15 $20.7 Million - $22.4 Million	891,126 New	891,126 $21.4 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

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Sit Investment Associates Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History