Comerica Bank Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Comerica Bank

$25.9 Billion
Q3 2025

A detailed history of Comerica Bank transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Comerica Bank holds 21,432 shares of PTA stock, worth $419,638. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,432

Previous 23,626 9.29%

Holding current value

$419,638

Previous $467,000 6.42%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$19.61 - $20.88 $43,024 - $45,810	-2,194 Reduced 9.29%	21,432 $437,000
Q2 2025 Aug 13, 2025	BUY	$17.61 - $19.8 $46,525 - $52,311	2,642 Added 12.59%	23,626 $467,000
Q1 2025 May 14, 2025	SELL	$19.17 - $20.25 $4,332 - $4,576	-226 Reduced 1.07%	20,984 $407,000
Q4 2024 Feb 14, 2025	BUY	$19.11 - $21.17 $3,879 - $4,297	203 Added 0.97%	21,210 $407,000
Q3 2024 Nov 14, 2024	SELL	$19.47 - $21.03 $6,249 - $6,750	-321 Reduced 1.51%	21,007 $441,000

Q2 2024 Aug 15, 2024	BUY	$18.29 - $19.85 $12,473 - $13,537	682 Added 3.3%	21,328 $423,000
Q1 2024 May 15, 2024	BUY	$18.03 - $19.63 $69,018 - $75,143	3,828 Added 22.76%	20,646 $404,000
Q4 2023 Feb 14, 2024	SELL	$16.51 - $18.6 $32,607 - $36,735	-1,975 Reduced 10.51%	16,818 $302,000
Q3 2023 Nov 21, 2023	BUY	$17.25 - $18.3 $324,179 - $343,911	18,793 New	18,793 $328,000

Others Institutions Holding PTA

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

More about PTA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Comerica Bank with notifications on news.

Account