Steward Partners Investment Advisory, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Steward Partners Investment Advisory, LLC

  • $9.37 Billion
  • Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 20 shares of PTA stock, worth $413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20
Holding current value
$413
% of portfolio
0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
BUY
$18.29 - $19.85 $365 - $397
20 New
20 $0
Q3 2023

Nov 13, 2023
BUY
$17.25 - $18.3 $3,087 - $3,275
179 New
179 $3,000
Q2 2022

Aug 04, 2022
SELL
$18.11 - $22.3 $931,143 - $1.15 Million
-51,416 Reduced 73.36%
18,670 $356,000
Q1 2022

May 02, 2022
BUY
$20.76 - $24.22 $820,393 - $957,125
39,518 Added 129.28%
70,086 $1.54 Million
Q4 2021

Feb 08, 2022
BUY
$23.21 - $25.15 $709,483 - $768,785
30,568 New
30,568 $735,000

Others Institutions Holding PTA

# of Institutions
45
Shares Held
11.2M
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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