Corient Private Wealth LLC

Holdings History for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund - Common Stock (PTA)

Symbol: PTA on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$1,141,592	59,119	-4,798	-7.5%	$19.31	Q4 2025
30 Sep 2025	0%	-0%	$1,304,553	63,917	-758	-1.2%	$20.41	Q3 2025
30 Jun 2025	0%	+0%	$1,280,572	64,675	+11,409	+21%	$19.80	Q2 2025
31 Mar 2025	0%	-0%	$1,035,507	53,266	-3,791		$19.44	Q1 2025
31 Dec 2024	0%	-0%	$1,096,636	57,057	-4,261	-6.9%	$19.22	Q4 2024
30 Sep 2024	0%	+0%	$1,290,123	61,318	+5,136	+9.1%	$21.04	Q3 2024
30 Jun 2024	0%	+0%	$1,115,216	56,182	+3,789	+7.2%	$19.85	Q2 2024
31 Mar 2024	0%	+0%	$1,012,646	52,393	+52,393	NEW	$19.33	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.