Logan Stone Capital, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

A detailed history of Logan Stone Capital, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Logan Stone Capital, LLC holds 121,691 shares of PTA stock, worth $2.41 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

121,691

Holding current value

$2.41 Million

% of portfolio

1.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$19.11 - $21.17 $2.33 Million - $2.58 Million	121,691 New	121,691 $2.34 Million
Q4 2022 Feb 14, 2023	SELL	$16.93 - $19.02 $1.24 Million - $1.39 Million	-73,113 Reduced 61.91%	44,977 $794,000
Q3 2022 Nov 14, 2022	BUY	$17.94 - $20.57 $893,591 - $1.02 Million	49,810 Added 72.95%	118,090 $2.14 Million
Q2 2022 Aug 15, 2022	BUY	$18.11 - $22.3 $948,909 - $1.17 Million	52,397 Added 329.89%	68,280 $1.3 Million
Q1 2022 May 16, 2022	SELL	$20.76 - $24.22 $1.41 Million - $1.64 Million	-67,684 Reduced 80.99%	15,883 $349,000
Q4 2021 Feb 24, 2022	BUY	$23.21 - $25.15 $1.94 Million - $2.1 Million	83,567 New	83,567 $2.01 Million

Others Institutions Holding PTA

# of Institutions

Shares Held

12.8M

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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Logan Stone Capital, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History