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United States Collective Investments

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA)

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Ticker: PTA
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Rogers-Windsor Ramona Lynn
1 purchase — total 1,986 USD
Buy 11 Oct 2023
Value US$4,195,895.13 | Price 475.18 | Shares 11,775
Buy 6 Jul 2023
Value US$4,093,046.78 | Price 337.33 | Shares 48,872
Buy 28 Dec 2022
Value US$35,139.80 | Price 17.57 | Shares 2,000
Buy 23 Dec 2022
Value US$3,157.00 | Price 18.04 | Shares 175
Buy 17 Feb 2022
Value US$50,186.00 | Price 21.82 | Shares 2,300
Buy 14 Feb 2022
Value US$65,568.30 | Price 21.86 | Shares 3,000
Buy 17 Dec 2021
Value US$2,372.83 | Price 23.73 | Shares 100
Buy 6 Apr 2021
Value US$997.60 | Price 24.94 | Shares 40
Buy 1 Apr 2021
Value US$4,980.66 | Price 24.90 | Shares 200
Buy 5 Mar 2021
Value US$9,980.00 | Price 24.95 | Shares 400
Buy 3 Feb 2021
Value US$10,104.00 | Price 25.26 | Shares 400
Buy 3 Feb 2021
Value US$10,112.00 | Price 25.28 | Shares 400
Buy 2 Feb 2021
Value US$101,187.20 | Price 25.30 | Shares 4,000
Buy 1 Feb 2021
Value US$101,470.40 | Price 25.37 | Shares 4,000
Buy 16 Dec 2020
Value US$25,568.00 | Price 25.57 | Shares 1,000
Buy 15 Dec 2020
Value US$15,540.00 | Price 25.90 | Shares 600
Buy 10 Nov 2020
Value US$10,993.80 | Price 25.10 | Shares 438
Buy 30 Oct 2020
Value US$10,000.00 | Price 25.00 | Shares 400
Buy 30 Oct 2020
Value US$100,000.00 | Price 25.00 | Shares 4,000
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2023-10-13 2023-10-11 B Purchase
3.3
Rogers-Windsor Ramona Lynn
Non-Executive Director
11,775 +32.7%
475.18
US$4,195,895 		11,775 +32.7% 475.18 US$4,195,895
2023-07-10 2023-07-06 B Purchase
3.3
Rogers-Windsor Ramona Lynn
Non-Executive Director
48,872 +40.2%
337.33
US$4,093,047 		48,872 +40.2% 337.33 US$4,093,047
2022-12-29 2022-12-28 B Purchase
Dorost Jerry

Vice President

Officer
87,327 +24.4%
408.35
US$1,800,303 		87,327 +24.4% 408.35 US$1,800,303
2022-12-28 2022-12-23 B Purchase
3.0
Magpiong Jane F.
Non-Executive Director
175 +40.0%
18.04
US$3,157 		175 +40.0% 18.04 US$3,157
2022-02-22 2022-02-17 B Purchase
1.0
Zaharis-Nikas Elaine

Vice President

Officer
2,300 +57.2%
21.82
US$50,186 		2,300 +57.2% 21.82 US$50,186
2022-02-16 2022-02-14 B Purchase
1.9
SCAPELL WILLIAM F

Vice President

Officer
3,000 +inf%
21.86
US$65,568 		3,000 +inf% 21.86 US$65,568
2021-12-21 2021-12-17 B Purchase
3.3
Rogers-Windsor Ramona Lynn
Non-Executive Director
100 +50.0%
23.73
US$2,373 		100 +50.0% 23.73 US$2,373
2021-04-07 2021-04-06 B Purchase
Richards Daphne L
Non-Executive Director
40 +1.0%
24.94
US$998 		40 +1.0% 24.94 US$998
2021-04-01 2021-04-01 B Purchase
3.3
Rogers-Windsor Ramona Lynn
Non-Executive Director
200 +inf%
24.90
US$4,981 		200 +inf% 24.90 US$4,981
2021-03-08 2021-03-05 B Purchase
3.7
Maginnis Gerald J.
Non-Executive Director
400 +inf%
24.95
US$9,980 		400 +inf% 24.95 US$9,980
2021-02-03 2021-02-03 B Purchase
1.0
Zaharis-Nikas Elaine

Vice President

Officer
400 +4.8%
25.26
US$10,104 		400 +4.8% 25.26 US$10,104
2021-02-03 2021-02-03 B Purchase
1.0
Zaharis-Nikas Elaine

Vice President

Officer
400 +5.0%
25.28
US$10,112 		400 +5.0% 25.28 US$10,112
2021-02-03 2021-02-02 B Purchase
1.0
Zaharis-Nikas Elaine

Vice President

Officer
4,000 +100.0%
25.30
US$101,187 		4,000 +100.0% 25.30 US$101,187
2021-02-03 2021-02-01 B Purchase
1.0
Zaharis-Nikas Elaine

Vice President

Officer
4,000 +inf%
25.37
US$101,470 		4,000 +inf% 25.37 US$101,470
2020-12-17 2020-12-16 B Purchase
2.4
Junkans Dean
Non-Executive Director
1,000 +inf%
25.57
US$25,568 		1,000 +inf% 25.57 US$25,568
2020-12-16 2020-12-15 B Purchase
0.9
Clark Michael G
Non-Executive Director
600 +inf%
25.90
US$15,540 		600 +inf% 25.90 US$15,540
2020-11-12 2020-11-10 B Purchase
3.0
Magpiong Jane F.
Non-Executive Director
438 +inf%
25.10
US$10,994 		438 +inf% 25.10 US$10,994
2020-10-30 2020-10-30 B Purchase
3.3
Ward C Edward Jr
Non-Executive Director
400 +inf%
25.00
US$10,000 		400 +inf% 25.00 US$10,000
2020-10-30 2020-10-30 B Purchase
Richards Daphne L
Non-Executive Director
4,000 +inf%
25.00
US$100,000 		4,000 +inf% 25.00 US$100,000
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