PENSERRA CAPITAL MANAGEMENT LLC – Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$8.88M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | +26.11% | 101.66K shares | 1.46M | $18.1 | 490.99K |
| Q2 2022 | share | Decrease | -1.63% | -6.47K shares | -1.27M | $19.06 | 389.32K |
| Q1 2022 | share | Increase | 0.00% | 395.79K shares | 8.69M | $21.97 | 395.79K |