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

Role
Vice President
Signature
Dana A. DeVivo
Issuer symbol
PTA
Transactions as of
31 Oct 2024
Net transactions value
$0
Form type
5
Filing time
13 Dec 2024, 15:35:04 UTC
Previous filing
25 Apr 2024
Next filing
11 Feb 2025
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 +640 +8.6% $0.000000 8,079 31 Oct 2024 Direct F1
transaction PTA Common Stock Award $0 +43 +8.6% $0.000000 539 31 Oct 2024 By child's account F1, F2
transaction PTA Common Stock Award $0 +43 +8.6% $0.000000 539 31 Oct 2024 By child's account F1, F2
transaction PTA Common Stock Award $0 +857 +8.7% $0.000000 10,759 31 Oct 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.