PTA

Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Company with tickers: PTA

CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457

Fails to Deliver History

Settlement Date Quantity Price Value
2026-03-10 8,696 $19.11 $166,181
2026-03-05 1,316 $19.64 $25,846
2026-03-04 3,271 $19.65 $64,275
2026-03-03 9,831 $19.79 $194,555
2026-03-02 6,912 $19.75 $136,512