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MARINER INVESTMENT GROUP LLC > PTA

DateNameTickerSharesChangeValueChangePrice
12/31/2022Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA0-21,7720-394,000 
09/30/2022Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA21,7720394,000-21,000$18.10
06/30/2022Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA21,7720415,000-63,000$19.06
03/31/2022Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA21,772-15,772478,000-425,000$21.95
12/31/2021Cohen & Steers Tax-Advantaged Preferred Securities & Income FundPTA37,54437,544903,000903,000$24.05
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