A detailed history of Ci Private Wealth, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Ci Private Wealth, LLC holds 63,917 shares of PTA stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,917
Previous 64,675 1.17%
Holding current value
$1.25 Million
Previous $1.28 Million 1.88%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$19.61 - $20.88 $14,864 - $15,827
-758 Reduced 1.17%
63,917 $1.3 Million
Q2 2025

Sep 26, 2025

BUY
$17.61 - $19.8 $17 - $19
1 Added 0.0%
64,675 $1.28 Million
Q2 2025

Aug 15, 2025

BUY
$17.61 - $19.8 $200,894 - $225,878
11,408 Added 21.42%
64,674 $1.28 Million
Q1 2025

May 14, 2025

SELL
$19.17 - $20.25 $72,673 - $76,767
-3,791 Reduced 6.64%
53,266 $1.04 Million
Q4 2024

Feb 10, 2025

SELL
$19.11 - $21.17 $81,427 - $90,205
-4,261 Reduced 6.95%
57,057 $1.1 Million
Q3 2024

Nov 12, 2024

BUY
$19.47 - $21.03 $99,997 - $108,010
5,136 Added 9.14%
61,318 $1.29 Million
Q2 2024

Aug 13, 2024

BUY
$18.29 - $19.85 $69,300 - $75,211
3,789 Added 7.23%
56,182 $1.12 Million
Q1 2024

May 09, 2024

BUY
$18.03 - $19.63 $944,645 - $1.03 Million
52,393 New
52,393 $1.03 Million

Others Institutions Holding PTA

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


  • Ticker PTA
  • Exchange NYSE
More about PTA
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