Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 47,045 | -11,949 | 819,994,000 | -234,229,000 | $17,429.99 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 58,994 | -13,102 | 1,054,223,000 | 1,052,918,000 | $17,870.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 72,096 | 6,081 | 1,305,000 | 47,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 66,015 | 2,546 | 1,258,000 | -136,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 63,469 | 20,322 | 1,394,000 | 356,000 | $21.96 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 43,147 | 26,833 | 1,038,000 | 630,000 | $24.06 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 16,314 | 16,314 | 408,000 | 408,000 | $25.01 |
| << Prev Next >> |
|