COVINGTON CAPITAL MANAGEMENT – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$1.85M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -98K | $18.1 | 102.20K | |
| Q2 2022 | share | Increase | 0.00% | 102.20K shares | 1.94M | $19.06 | 102.20K |