Covington Capital Management Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Covington Capital Management holds 102,203 shares of PTA stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
102,203
Previous 102,203
-0.0%
Holding current value
$2.03 Million
Previous $1.95 Million
5.03%
% of portfolio
0.01%
Previous 0.08%
Shares
1 transactions
Others Institutions Holding PTA
# of Institutions
51Shares Held
12.1MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.64MShares$72.3 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.35MShares$66.5 Million0.01% of portfolio
-
Ubs Group Ag2.55MShares$50.7 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6681KShares$13.5 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL500KShares$9.93 Million0.0% of portfolio
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- Ticker PTA
- Exchange NYSE