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

Role
Portfolio Manager
Signature
/s/ Dana A. DeVivo
Stock symbol
PTA
Transactions as of
Oct 31, 2024
Transactions value $
$0
Form type
5
Date filed
12/13/2024, 03:52 PM
Previous filing
Feb 9, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PTA Common Stock Award $0 +55.4 +7.02% $0.00 844 Oct 31, 2024 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 2024 reporting year.