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 | |||
| 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 | 997,529 | 42,855 | 1,040,384 | 332,270 | 0 | 332,270 | 708,114 | |
| Q3 2024 | 564,774 | 184,916 | 749,690 | 520,221 | 0 | 520,221 | 229,469 | |
| Q4 2024 | 654,792 | 1,329,832 | 1,984,624 | 499,616 | 0 | 499,616 | 1,485,008 | |
| Q1 2025 | 364,498 | 43,680 | 408,178 | 89,558 | 96 | 89,654 | 318,524 | |
| Q2 2025 | 93 | 16,458 | 16,551 | — | 16,551 | |||