Shaker Financial Services, LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Shaker Financial Services, LLC

  • $282 Million
  • Q3 2025

A detailed history of Shaker Financial Services, LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 54,006 shares of PTA stock, worth $1.06 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
54,006
Previous 61,281 11.87%
Holding current value
$1.06 Million
Previous $1.21 Million 9.15%
% of portfolio
0.39%
Previous 0.45%

Shares

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

Oct 22, 2025
SELL
$19.61 - $20.88 $142,662 - $151,902
-7,275 Reduced 11.87%
54,006 $1.1 Million
Q2 2025

Aug 05, 2025
SELL
$17.61 - $19.8 $79,967 - $89,911
-4,541 Reduced 6.9%
61,281 $1.21 Million
Q1 2025

May 09, 2025
BUY
$19.17 - $20.25 $270,335 - $285,565
14,102 Added 27.27%
65,822 $1.28 Million
Q4 2024

Feb 13, 2025
BUY
$19.11 - $21.17 $618,934 - $685,653
32,388 Added 167.54%
51,720 $994,000
Q3 2024

Oct 31, 2024
SELL
$19.47 - $21.03 $53,970 - $58,295
-2,772 Reduced 12.54%
19,332 $406,000
Q2 2024

Aug 02, 2024
SELL
$18.29 - $19.85 $296,627 - $321,927
-16,218 Reduced 42.32%
22,104 $438,000
Q1 2024

May 13, 2024
BUY
$18.03 - $19.63 $690,945 - $752,260
38,322 New
38,322 $751,000
Q3 2022

Nov 09, 2022
BUY
$17.94 - $20.57 $266,319 - $305,361
14,845 New
14,845 $269,000
Q2 2022

Aug 01, 2022
SELL
$18.11 - $22.3 $181,100 - $223,000
-10,000 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$20.76 - $24.22 $217,980 - $254,310
-10,500 Reduced 51.22%
10,000 $220,000
Q4 2021

Feb 07, 2022
BUY
$23.21 - $25.15 $475,805 - $515,574
20,500 New
20,500 $493,000

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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