Elaine Zaharis-Nikas - Oct 31, 2024 Form 5 Insider Report for Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA)

Role
Vice President
Signature
Dana A. DeVivo
Stock symbol
PTA
Transactions as of
Oct 31, 2024
Transactions value $
$0
Form type
5
Date filed
12/13/2024, 03:35 PM
Previous filing
Apr 25, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTA Common Stock Award $0 +640 +8.61% $0.00 8.08K Oct 31, 2024 Direct F1
transaction PTA Common Stock Award $0 +42.7 +8.61% $0.00 539 Oct 31, 2024 By child's account F1, F2
transaction PTA Common Stock Award $0 +42.7 +8.61% $0.00 539 Oct 31, 2024 By child's account F1, F2
transaction PTA Common Stock Award $0 +857 +8.65% $0.00 10.8K Oct 31, 2024 By spouse's account F1, F2
* 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 2024 reporting year.
F2 The Reporting Person disclaims beneficial ownership of these shares except to the extent of her pecuniary interest.