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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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 18,086 shares of PTA stock, worth $354,123. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,086

Previous 17,534 3.15%

Holding current value

$354,123

Previous $347,000 6.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$19.61 - $20.88 $10,824 - $11,525	552 Added 3.15%	18,086 $369,000
Q2 2025 Jul 31, 2025	BUY	$17.61 - $19.8 $70,915 - $79,734	4,027 Added 29.81%	17,534 $347,000
Q1 2025 Apr 29, 2025	BUY	$19.17 - $20.25 $8,990 - $9,497	469 Added 3.6%	13,507 $262,000
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

Shares Held

13.2M

Call Options Held

Put Options Held

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

Ticker PTA
Exchange NYSE

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