Ubs Group Ag Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 2,528,294 shares of PTA stock, worth $50.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,528,294

Previous 2,595,595 2.59%

Holding current value

$50.1 Million

Previous $46.7 Million 6.06%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$18.03 - $19.63 $1.21 Million - $1.32 Million	-67,301 Reduced 2.59%	2,528,294 $49.6 Million
Q4 2023 Feb 09, 2024	BUY	$16.51 - $18.6 $4.08 Million - $4.6 Million	247,083 Added 10.52%	2,595,595 $46.7 Million
Q3 2023 Nov 09, 2023	SELL	$17.25 - $18.3 $2.89 Million - $3.07 Million	-167,525 Reduced 6.66%	2,348,512 $41 Million
Q2 2023 Aug 11, 2023	BUY	$15.97 - $17.65 $5.22 Million - $5.77 Million	327,079 Added 14.94%	2,516,037 $43.9 Million
Q1 2023 May 12, 2023	BUY	$16.39 - $20.27 $345,566 - $427,372	21,084 Added 0.97%	2,188,958 $39.1 Million

Q4 2022 Feb 08, 2023	BUY	$16.93 - $19.02 $12.2 Million - $13.7 Million	720,881 Added 49.82%	2,167,874 $38.3 Million
Q3 2022 Nov 10, 2022	BUY	$17.94 - $20.57 $2.63 Million - $3.02 Million	146,621 Added 11.28%	1,446,993 $26.2 Million
Q2 2022 Aug 10, 2022	BUY	$18.11 - $22.3 $6.68 Million - $8.22 Million	368,625 Added 39.56%	1,300,372 $24.8 Million
Q1 2022 May 16, 2022	BUY	$20.76 - $24.22 $6.9 Million - $8.05 Million	332,236 Added 55.42%	931,747 $20.5 Million
Q4 2021 Feb 14, 2022	BUY	$23.21 - $25.15 $3.33 Million - $3.61 Million	143,626 Added 31.5%	599,511 $14.4 Million
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $1.03 Million - $1.08 Million	41,406 Added 9.99%	455,885 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$24.8 - $25.54 $2.11 Million - $2.18 Million	85,255 Added 25.9%	414,479 $10.5 Million
Q1 2021 May 12, 2021	BUY	$24.64 - $25.57 $1.88 Million - $1.95 Million	76,248 Added 30.14%	329,224 $8.18 Million
Q4 2020 Feb 11, 2021	BUY	$25.0 - $26.08 $6.32 Million - $6.6 Million	252,976 New	252,976 $6.58 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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