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

Belpointe Asset Management LLC

$1.51 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$16.39 - $20.27 $803 - $993	49 Added 1.47%	3,392 $60,000
Q4 2022 Feb 08, 2023	SELL	$16.93 - $19.02 $63,589 - $71,439	-3,756 Reduced 52.91%	3,343 $59,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $1,471 - $1,686	82 Added 1.17%	7,099 $128,000
Q2 2022 Aug 02, 2022	SELL	$18.11 - $22.3 $25,987 - $32,000	-1,435 Reduced 16.98%	7,017 $134,000
Q1 2022 Apr 28, 2022	BUY	$20.76 - $24.22 $2,636 - $3,075	127 Added 1.53%	8,452 $186,000
Q4 2021 Feb 15, 2022	BUY	$23.21 - $25.15 $25,159 - $27,262	1,084 Added 14.97%	8,325 $200,000
Q3 2021 Nov 15, 2021	BUY	$24.95 - $25.97 $27,844 - $28,982	1,116 Added 18.22%	7,241 $181,000
Q2 2021 Aug 09, 2021	BUY	$24.8 - $25.54 $1,934 - $1,992	78 Added 1.29%	6,125 $155,000
Q1 2021 May 14, 2021	BUY	$24.64 - $25.57 $1,158 - $1,201	47 Added 0.78%	6,047 $150,000
Q4 2020 Feb 16, 2021	BUY	$25.0 - $26.08 $150,000 - $156,480	6,000 New	6,000 $156,000

Others Institutions Holding PTA

# of Institutions

58

Shares Held

12.8M

Call Options Held

0

Put Options Held

0

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

Ticker PTA
Exchange NYSE

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