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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) |
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$0.00 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Exchange: |
N/A |
Security
Type: |
N/A |
Shares
Out: |
0 |
Market
Cap: |
N/A |
Last
Volume: |
0 |
Avg
Vol: |
0 |
52
Week Range: |
$ - $ |
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Level
I Sector: |
N/A |
Level
II Sector: |
N/A |
Level
III Sector: |
N/A |
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Member Indexes:
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Rankings:
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Insider 3 Months : - |
Insider 6 Months : - |
Insider 3/6 Months : - |
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Guru Rank Number : - |
Guru Rank Value : - |
Guru Occurances : - |
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Company Profile Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a newly organized, non-diversified, closed-end management investment company. The Fund's investment objective is high current income.
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D/I:
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D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
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A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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Actions:
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B |
Buy |
S |
Sell |
OE |
Option
Exercised |
A |
Acquired |
D |
Disposed |
AB |
Automatic
Buy |
AS |
Automatic
Sell |
IO |
Initial
Ownership |
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Download:
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Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
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Summary (Direct Transactions Only) |
3 Months |
6 Months |
12 Months |
24 Months |
Total Shares Bought |
0 |
0 |
240 |
2,415 |
Total Buy Value |
$0 |
$0 |
$4,140 |
$42,437 |
Total People Bought |
0 |
0 |
1 |
3 |
Total Buy Transactions |
0 |
0 |
2 |
4 |
Total Shares Sold |
0 |
0 |
0 |
0 |
Total Sell Value |
$0 |
$0 |
$0 |
$0 |
Total People Sold |
0 |
0 |
0 |
0 |
Total Sell Transactions |
0 |
0 |
0 |
0 |
End Date |
2024-02-08 |
2023-11-07 |
2023-05-09 |
2022-05-09 |
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Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
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3m +/- |
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Form |
Kastoff Robert |
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2024-01-31 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
788 |
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- |
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Rogers-Windsor Ramona Lynn |
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2023-10-11 |
4 |
B |
$17.27 |
$1,986 |
D/D |
115 |
562 |
0.01 |
- |
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Rogers-Windsor Ramona Lynn |
Director |
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2023-07-06 |
4 |
B |
$17.23 |
$2,154 |
D/D |
125 |
447 |
2.31 |
- |
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Dorost Jerry |
Vice PresidentPortfolio Manage |
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2022-12-28 |
4 |
B |
$17.57 |
$35,140 |
D/D |
2,000 |
2,000 |
2.74 |
- |
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Magpiong Jane F. |
Director |
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2022-12-23 |
4 |
B |
$18.04 |
$3,157 |
D/D |
175 |
613 |
2.31 |
- |
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Zaharis-Nikas Elaine |
Vice President |
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2022-02-17 |
4 |
B |
$21.82 |
$50,186 |
D/D |
2,300 |
6,321 |
2.74 |
- |
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Scapell William F |
Vice President |
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2022-02-14 |
4 |
B |
$21.86 |
$65,568 |
D/D |
3,000 |
3,000 |
2.74 |
- |
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Rogers-Windsor Ramona Lynn |
Director |
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2021-12-17 |
4 |
B |
$23.73 |
$2,373 |
D/D |
100 |
300 |
2.31 |
- |
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Zaharis-Nikas Elaine |
Vice President |
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2021-08-17 |
4 |
B |
$25.54 |
$102,160 |
D/D |
4,000 |
12,800 |
2.74 |
- |
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Richards Daphne L |
Director |
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2021-04-06 |
4 |
B |
$24.94 |
$998 |
D/D |
40 |
4,040 |
2.31 |
- |
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Rogers-Windsor Ramona Lynn |
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2021-04-01 |
4 |
B |
$24.90 |
$4,981 |
D/D |
200 |
200 |
0.01 |
- |
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Maginnis Gerald J. |
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2021-03-05 |
4 |
B |
$24.95 |
$9,980 |
D/D |
400 |
400 |
0.01 |
- |
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Zaharis-Nikas Elaine |
Vice President |
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2021-02-03 |
4 |
B |
$25.26 |
$20,216 |
D/D |
800 |
8,800 |
2.74 |
- |
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Zaharis-Nikas Elaine |
Vice President |
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2021-02-02 |
4 |
B |
$25.30 |
$101,187 |
D/D |
4,000 |
8,000 |
2.74 |
- |
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Zaharis-Nikas Elaine |
Vice President |
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2021-02-01 |
4 |
B |
$25.37 |
$101,470 |
D/D |
4,000 |
4,000 |
2.74 |
- |
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Junkans Dean |
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2020-12-16 |
4 |
B |
$25.57 |
$25,568 |
D/D |
1,000 |
1,000 |
0.01 |
- |
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Clark Michael G |
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2020-12-15 |
4 |
B |
$25.90 |
$15,540 |
D/D |
600 |
600 |
0.01 |
- |
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Magpiong Jane F. |
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2020-11-10 |
4 |
B |
$25.10 |
$10,994 |
D/D |
438 |
438 |
0.01 |
- |
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Richards Daphne L |
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2020-10-30 |
4 |
B |
$25.00 |
$100,000 |
D/D |
4,000 |
4,000 |
0.01 |
- |
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Ward C Edward Jr |
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2020-10-30 |
4 |
B |
$25.00 |
$10,000 |
D/D |
400 |
400 |
0.01 |
- |
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20 Records found
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Page 1 of 1 |
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Acquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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