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MARINER INVESTMENT GROUP LLC
> PTA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 0 | -21,772 | 0 | -394,000 | |
09/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 21,772 | 0 | 394,000 | -21,000 | $18.10 |
06/30/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 21,772 | 0 | 415,000 | -63,000 | $19.06 |
03/31/2022 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 21,772 | -15,772 | 478,000 | -425,000 | $21.95 |
12/31/2021 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | PTA | 37,544 | 37,544 | 903,000 | 903,000 | $24.05 |
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