Sanctuary Advisors, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Sanctuary Advisors, LLC

  • $15.8 Trillion
  • Q4 2024

A detailed history of Sanctuary Advisors, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 23,163 shares of PTA stock, worth $462,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,163
Previous 74,772 69.02%
Holding current value
$462,796
Previous $1.5 Billion 69.16%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Jan 31, 2025
SELL
$19.11 - $21.17 $986,247 - $1.09 Million
-51,609 Reduced 69.02%
23,163 $461 Million
Q3 2024

Nov 25, 2024
BUY
$19.47 - $21.03 $1.46 Million - $1.57 Million
74,772 New
74,772 $1.5 Billion

Others Institutions Holding PTA

# of Institutions
45
Shares Held
11.4M
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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