Integrated Wealth Concepts LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Integrated Wealth Concepts LLC

  • $10.1 Billion
  • Q3 2025

A detailed history of Integrated Wealth Concepts LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 19,078 shares of PTA stock, worth $373,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,078
Previous 19,867 3.97%
Holding current value
$373,547
Previous $393,000 1.02%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$19.61 - $20.88 $15,472 - $16,474
-789 Reduced 3.97%
19,078 $389,000
Q2 2025

Aug 14, 2025
BUY
$17.61 - $19.8 $349,857 - $393,366
19,867 New
19,867 $393,000

Others Institutions Holding PTA

# of Institutions
59
Shares Held
13.2M
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
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