Ramona L. Rogers-Windsor - Oct 31, 2023 Form 5 Insider Report for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)

Role
Director
Signature
/s/ Dana A. DeVivo
Stock symbol
PTA
Transactions as of
Oct 31, 2023
Transactions value $
$0
Form type
5
Date filed
12/14/2023, 09:55 AM
Previous filing
Oct 13, 2023
Next filing
Nov 2, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTA Common Stock Award $0 +32.6 +5.81% $0.00 595 Oct 31, 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2023 reporting year.