Stifel Financial Corp Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Stifel Financial Corp holds 85,182 shares of PTA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,182

Previous 142,609 40.27%

Holding current value

$1.7 Million

Previous $2.83 Million 36.71%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.47 - $21.03 $1.12 Million - $1.21 Million	-57,427 Reduced 40.27%	85,182 $1.79 Million
Q2 2024 Aug 13, 2024	BUY	$18.29 - $19.85 $479,252 - $520,129	26,203 Added 22.51%	142,609 $2.83 Million
Q1 2024 May 13, 2024	SELL	$18.03 - $19.63 $240,285 - $261,609	-13,327 Reduced 10.27%	116,406 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$16.51 - $18.6 $447,421 - $504,060	-27,100 Reduced 17.28%	129,733 $2.34 Million
Q3 2023 Nov 13, 2023	BUY	$17.25 - $18.3 $469,044 - $497,595	27,191 Added 20.97%	156,833 $2.74 Million
Q2 2023 Aug 14, 2023	BUY	$15.97 - $17.65 $243,845 - $269,497	15,269 Added 13.35%	129,642 $2.26 Million
Q1 2023 May 12, 2023	BUY	$16.39 - $20.27 $429,270 - $530,891	26,191 Added 29.7%	114,373 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$16.93 - $19.02 $58,205 - $65,390	3,438 Added 4.06%	88,182 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $48,384 - $55,477	2,697 Added 3.29%	84,744 $1.53 Million
Q2 2022 Aug 15, 2022	BUY	$18.11 - $22.3 $24,140 - $29,725	1,333 Added 1.65%	82,047 $1.56 Million
Q1 2022 May 13, 2022	BUY	$20.76 - $24.22 $905,426 - $1.06 Million	43,614 Added 117.56%	80,714 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $25.15 $396,844 - $430,014	17,098 Added 85.48%	37,100 $892,000
Q3 2021 Nov 15, 2021	SELL	$24.95 - $25.97 $299,400 - $311,640	-12,000 Reduced 37.5%	20,002 $500,000
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.54 $793,649 - $817,331	32,002 New	32,002 $809,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

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

Ticker PTA
Exchange NYSE

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Stifel Financial Corp Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History