Raymond James Financial Services Advisors, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 37,950 shares of PTA stock, worth $740,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,950

Previous 29,001 30.86%

Holding current value

$740,784

Previous $575,000 38.78%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$19.47 - $21.03 $174,237 - $188,197	8,949 Added 30.86%	37,950 $798,000
Q2 2024 Jul 19, 2024	SELL	$18.29 - $19.85 $37,933 - $41,168	-2,074 Reduced 6.67%	29,001 $575,000
Q1 2024 Apr 22, 2024	SELL	$18.03 - $19.63 $5,409 - $5,889	-300 Reduced 0.96%	31,075 $609,000
Q4 2023 Jan 16, 2024	BUY	$16.51 - $18.6 $258,249 - $290,941	15,642 Added 99.42%	31,375 $565,000
Q3 2023 Oct 24, 2023	BUY	$17.25 - $18.3 $271,394 - $287,913	15,733 New	15,733 $274,000

Others Institutions Holding PTA

# of Institutions

Shares Held

11.4M

Call Options Held

Put Options Held

View Full List

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

Ticker PTA
Exchange NYSE

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Raymond James Financial Services Advisors, Inc. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History