News + Filings Holdings
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1607 Capital Partners, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 88,600 | 0 | 1,544,298,000 | -38,984,000 | $17,430.00 |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 88,600 | 6,200 | 1,583,282,000 | 1,581,791,000 | $17,870.00 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 82,400 | 0 | 1,491,000 | -80,000 | $18.09 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 82,400 | 6,100 | 1,571,000 | -105,000 | $19.07 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 76,300 | 44,300 | 1,676,000 | 906,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 32,000 | 32,000 | 770,000 | 770,000 | $24.06 |
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