Us Bancorp \De\ Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History

Us Bancorp \De\

  • $75.6 Billion
  • Q4 2024

A detailed history of Us Bancorp \De\ transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Us Bancorp \De\ holds 2,000 shares of PTA stock, worth $38,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$38,400
% of portfolio
0.0%

Shares

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

Feb 05, 2025
BUY
$19.11 - $21.17 $38,220 - $42,340
2,000 New
2,000 $38,000
Q2 2021

Aug 05, 2021
BUY
$24.8 - $25.54 $24,800 - $25,540
1,000 New
1,000 $25,000

Others Institutions Holding PTA

# of Institutions
58
Shares Held
12.8M
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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