Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,571,106 | 230,765 | 27,384,377,000 | 3,432,497,000 | $17,430.00 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 1,340,341 | 419,525 | 23,951,880,000 | 23,935,214,000 | $17,869.99 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 920,816 | 30,273 | 16,666,000 | -307,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 890,543 | 206 | 16,973,000 | -2,588,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 890,337 | 116,625 | 19,561,000 | 953,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 773,712 | 157,670 | 18,608,000 | 3,195,000 | $24.05 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 616,042 | 65,390 | 15,413,000 | 1,493,000 | $25.02 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 550,652 | 58,834 | 13,920,000 | 1,698,000 | $25.28 |
| 03/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 491,818 | 356,831 | 12,222,000 | 8,713,000 | $24.85 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 134,987 | 134,987 | 3,509,000 | 3,509,000 | $26.00 |
| << Prev Next >> |
|