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Activest Wealth Management
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 7,032 | 601 | 122,848,000 | 122,732,000 | $17,469.85 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,431 | 130 | 116,000 | -4,000 | $18.04 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,301 | 123 | 120,000 | -16,000 | $19.04 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,178 | 145 | 136,000 | -9,000 | $22.01 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,033 | 6,033 | 145,000 | 145,000 | $24.03 |
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