News + Filings Holdings
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LexAurum Advisors, LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 103,255 | 82,955 | 1,824,523,000 | 1,824,156,000 | $17,670.07 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 20,300 | 8,200 | 367,000 | 136,000 | $18.08 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 12,100 | 500 | 231,000 | -24,000 | $19.09 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 11,600 | 11,600 | 255,000 | 255,000 | $21.98 |
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