Envestnet Asset Management Inc Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 13,038 shares of PTA stock, worth $253,067. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,038
Previous 13,489 3.34%
Holding current value
$253,067
Previous $283,000 11.66%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$19.11 - $21.17 $8,618 - $9,547
-451 Reduced 3.34%
13,038 $250,000
Q3 2024

Nov 06, 2024
BUY
$19.47 - $21.03 $45,053 - $48,663
2,314 Added 20.71%
13,489 $283,000
Q2 2024

Aug 08, 2024
SELL
$18.29 - $19.85 $31,586 - $34,280
-1,727 Reduced 13.39%
11,175 $221,000
Q1 2024

May 13, 2024
BUY
$18.03 - $19.63 $46,769 - $50,920
2,594 Added 25.16%
12,902 $253,000
Q4 2023

Feb 13, 2024
SELL
$16.51 - $18.6 $138,188 - $155,682
-8,370 Reduced 44.81%
10,308 $185,000
Q3 2023

Nov 13, 2023
BUY
$17.25 - $18.3 $322,195 - $341,807
18,678 New
18,678 $326,000
Q1 2023

May 11, 2023
BUY
$16.39 - $20.27 $215,085 - $266,003
13,123 New
13,123 $234,000
Q2 2022

Aug 03, 2022
SELL
$18.11 - $22.3 $75,138 - $92,522
-4,149 Reduced 11.28%
32,617 $622,000
Q1 2022

May 04, 2022
BUY
$20.76 - $24.22 $221,031 - $257,870
10,647 Added 40.76%
36,766 $808,000
Q4 2021

Feb 04, 2022
BUY
$23.21 - $25.15 $606,221 - $656,892
26,119 New
26,119 $628,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
Call Options Held
0
Put Options Held
0
View Full List

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

PTA Quotes by TradingView
  • Ticker PTA
  • Exchange NYSE
More about PTA
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email