Sanctuary Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q4 2024

A detailed history of Sanctuary Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 23,163 shares of PTA stock, worth $444,729. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,163
Previous 74,772 69.02%
Holding current value
$444,729
Previous $1.5 Billion 69.16%
% of portfolio
0.0%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$19.11 - $21.17 $986,247 - $1.09 Million
-51,609 Reduced 69.02%
23,163 $461 Million
Q3 2024

Nov 25, 2024
BUY
$19.47 - $21.03 $1.46 Million - $1.57 Million
74,772 New
74,772 $1.5 Billion

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

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

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
Track This Portfolio

Track Sanctuary Advisors, LLC Portfolio

Follow Sanctuary Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanctuary Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanctuary Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email