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

Role
Director
Signature
/s/ Dana A. DeVivo
Issuer symbol
PTA
Transactions as of
31 Oct 2023
Net transactions value
$0
Form type
5
Filing time
14 Dec 2023, 09:55:17 UTC
Previous filing
13 Oct 2023
Next filing
02 Nov 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTA Common Stock Award $0 +33 +5.8% $0.000000 595 31 Oct 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.