WEDBUSH SECURITIES INC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
WEDBUSH SECURITIES INC portfolio value:
$1.73M
portfolio value
WEDBUSH SECURITIES 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 | +22.87% | 17.79K shares | 248K | $18.1 | 95.63K |
| Q2 2022 | share | Decrease | -26.45% | -27.98K shares | -842K | $19.06 | 77.83K |
| Q1 2022 | share | Decrease | -19.21% | -25.15K shares | -825K | $21.97 | 105.82K |
| Q4 2021 | share | Decrease | -12.41% | -18.54K shares | -591K | $23.88 | 130.97K |
| Q3 2021 | share | Increase | +10.53% | 14.24K shares | 321K | $24.76 | 149.52K |
| Q2 2021 | share | Decrease | -50.67% | -138.93K shares | -3.39M | $24.64 | 135.28K |
| Q1 2021 | share | Decrease | -3.57% | -10.15K shares | -580K | $23.85 | 274.21K |
| Q4 2020 | share | Increase | 0.00% | 284.36K shares | 7.39M | $24.57 | 284.36K |