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

Comerica Bank

$25 Billion
Q3 2024

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 21,007 shares of PTA stock, worth $412,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,007

Previous 21,328 1.51%

Holding current value

$412,997

Previous $423,000 4.26%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

11.4M

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

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