Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 4,621,694 | 7,018 | 80,556,145,000 | -985,213,000 | $17,430.00 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 4,614,676 | 103,027 | 81,541,358,000 | 81,459,697,000 | $17,670.01 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 4,511,649 | 852,675 | 81,661,000 | 11,921,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 3,658,974 | 1,134,147 | 69,740,000 | 14,270,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,524,827 | -12,322 | 55,470,000 | -5,548,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,537,149 | -20,944 | 61,018,000 | -2,985,000 | $24.05 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,558,093 | 227,716 | 64,003,000 | 5,091,000 | $25.02 |
| 06/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,330,377 | -105,945 | 58,912,000 | -1,631,000 | $25.28 |
| 03/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 2,436,322 | 1,516,439 | 60,543,000 | 36,626,000 | $24.85 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 919,883 | 919,883 | 23,917,000 | 23,917,000 | $26.00 |
| << Prev Next >> |
|