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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/13/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
09/29/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/16/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/10/2023 4 Form 4 - Statement of changes in beneficial ownership of securities:
07/06/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/29/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/31/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/21/2023 8-K Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year, Financial Statements and Exhibits
Docs: "Text of Amended and Restated Bylaws of the Fund",
"Text of Amended and Restated Bylaws of the Fund"
03/06/2023 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/06/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
01/13/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/29/2022 N-CSR Form N-CSR - Certified Shareholder Report:
12/29/2022 4 Form 4 - Statement of changes in beneficial ownership of securities:
12/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/28/2022 4 Magpiong Jane F. (Director) has filed a Form 4 on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Txns: Bought 175 shares @ $18.04, valued at $3.2k
12/14/2022 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
12/14/2022 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
12/14/2022 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
12/14/2022 5 Form 5 - Annual statement of changes in beneficial ownership of securities:
11/17/2022 POS EX Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]:
09/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/18/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/06/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
06/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/31/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/10/2022 DEF 14A Form DEF 14A - Other definitive proxy statements:
02/22/2022 4 Zaharis-Nikas Elaine (Vice President) has filed a Form 4 on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Txns: Bought 2,300 shares @ $21.82, valued at $50.2k
02/16/2022 4 SCAPELL WILLIAM F (Vice President) has filed a Form 4 on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Txns: Bought 3,000 shares @ $21.8561, valued at $65.6k
01/14/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
01/13/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/29/2021 N-CSR Form N-CSR - Certified Shareholder Report:
12/28/2021 3 Delk Edward C (See Remarks) has filed a Form 3 on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
12/23/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
12/21/2021 4 Rogers-Windsor Ramona Lynn (Director) has filed a Form 4 on Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Txns: Bought 100 shares @ $23.7283, valued at $2.4k
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