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

Steward Partners Investment Advisory, LLC

$12.3 Billion
Q2 2025

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 2,650 shares of PTA stock, worth $53,318. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,650

Previous 2,650 -0.0%

Holding current value

$53,318

Previous $51,000 1.96%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$19.17 - $20.25 $50,800 - $53,662	2,650 New	2,650 $51,000
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

Shares Held

12.6M

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