News + Filings Holdings
|
Belpointe Asset Management LLC
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 3,392 | -3,707 | 60,617,000 | 60,489,000 | $17,870.58 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 7,099 | 82 | 128,000 | -6,000 | $18.03 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 7,017 | -1,435 | 134,000 | -52,000 | $19.10 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 8,452 | 127 | 186,000 | -14,000 | $22.01 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 8,325 | 1,084 | 200,000 | 19,000 | $24.02 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 7,241 | 1,116 | 181,000 | 26,000 | $25.00 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,125 | 78 | 155,000 | 5,000 | $25.31 |
| 03/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,047 | 47 | 150,000 | -6,000 | $24.81 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 6,000 | 6,000 | 156,000 | 156,000 | $26.00 |
| << Prev Next >> |
|