SIT INVESTMENT ASSOCIATES INC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$19.85M
portfolio value
SIT INVESTMENT ASSOCIATES INC quarter portfolio value change:
-5.04%
quarter
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.85% | 124.92K shares | 1.32M | $18.1 | 1.09M |
| Q2 2022 | share | 0.00% | 0 shares | -2.82M | $19.06 | 972.12K | |
| Q1 2022 | share | Increase | +9.09% | 80.99K shares | -75K | $21.97 | 972.12K |
| Q4 2021 | share | Increase | 0.00% | 891.12K shares | 21.43M | $23.88 | 891.12K |