Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> PTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 500,899 | 27,677 | 8,730,000,000 | 368,000,000 | $17,428.66 |
| 12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 473,222 | 170,159 | 8,362,000,000 | 8,356,515,000 | $17,670.35 |
| 09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 303,063 | 9,245 | 5,485,000 | -115,000 | $18.10 |
| 06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 293,818 | -35,918 | 5,600,000 | -1,644,000 | $19.06 |
| 03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 329,736 | 44,866 | 7,244,000 | 393,000 | $21.97 |
| 12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 284,870 | 116,253 | 6,851,000 | 2,632,000 | $24.05 |
| 09/30/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 168,617 | 111,515 | 4,219,000 | 2,800,000 | $25.02 |
| 03/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 57,102 | 51,452 | 1,419,000 | 1,272,000 | $24.85 |
| 12/31/2020 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 5,650 | 5,650 | 147,000 | 147,000 | $26.02 |
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