Wolverine Asset Management LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Wolverine Asset Management LLC holds 21,063 shares of PTA stock, worth $414,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,063

Previous 21,932 3.96%

Holding current value

$414,309

Previous $421,000 2.85%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$19.17 - $20.25 $16,658 - $17,597	-869 Reduced 3.96%	21,063 $409,000
Q4 2024 Feb 03, 2025	BUY	$19.11 - $21.17 $419,120 - $464,300	21,932 New	21,932 $421,000
Q4 2023 Feb 01, 2024	BUY	$16.51 - $18.6 $82,236 - $92,646	4,981 New	4,981 $89,000
Q4 2022 Feb 01, 2023	BUY	$16.93 - $19.02 $152,776 - $171,636	9,024 New	9,024 $159,000
Q2 2022 Aug 03, 2022	BUY	$18.11 - $22.3 $810,802 - $998,393	44,771 Added 185.64%	68,888 $1.31 Million
Q1 2022 May 04, 2022	SELL	$20.76 - $24.22 $1.2 Million - $1.4 Million	-57,737 Reduced 70.54%	24,117 $529,000
Q4 2021 Feb 09, 2022	BUY	$23.21 - $25.15 $1.9 Million - $2.06 Million	81,854 New	81,854 $1.97 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

12.5M

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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Wolverine Asset Management LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History