Quarterly Transactions Made in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA)
This table provides information about the institutional ownership of Cohen & Steers Tax Advantaged Preferred Securities & Income Fund (PTA). The information is specifically focused on institutions that hold shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 334,800 | 2,631,542 | 2,966,342 | 21,313 | 10,400 | 31,713 | 2,934,629 | |
| Q4 2021 | 2,362,677 | 1,648,733 | 4,011,410 | 39,493 | 22,898 | 62,391 | 3,949,019 | |
| Q1 2022 | 778,180 | 515,703 | 1,293,883 | 1,435,414 | 48,169 | 1,483,583 | -189,700 | |
| Q2 2022 | 2,793,708 | 466,979 | 3,260,687 | 619,701 | 262,219 | 881,920 | 2,378,767 | |
| Q3 2022 | 1,437,659 | 209,908 | 1,647,567 | 1,287,814 | 0 | 1,287,814 | 359,753 | |
| Q4 2022 | 1,770,093 | 291,828 | 2,061,921 | 631,748 | 0 | 631,748 | 1,430,173 | |
| Q1 2023 | 383,025 | 93,485 | 476,510 | 199,971 | 0 | 199,971 | 276,539 | |
| Q2 2023 | 603,029 | 102,084 | 705,113 | 306,096 | 0 | 306,096 | 399,017 | |
| Q3 2023 | 70,094 | 405,843 | 475,937 | 843,576 | 0 | 843,576 | -367,639 | |
| Q4 2023 | 1,416,804 | 251,798 | 1,668,602 | 661,362 | 0 | 661,362 | 1,007,240 | |
| Q1 2024 | 866,711 | 155,927 | 1,022,638 | 1,015,967 | 0 | 1,015,967 | 6,671 | |
| Q2 2024 | 605,480 | 42,855 | 648,335 | 332,270 | 0 | 332,270 | 316,065 | |
| Q3 2024 | 564,774 | 183,483 | 748,257 | 435,782 | 0 | 435,782 | 312,475 | |