Cohen & Steers Tax Advan P shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Cohen & Steers Tax Advan P
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Quarterly reported holdings in Cohen & Steers Tax Advan P by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $369k | 18k | 20.41 |
| 2025-06-30 | $347k | 18k | 19.80 |
| 2025-03-31 | $263k | 14k | 19.44 |
| 2024-12-31 | $251k | 13k | 19.22 |
| 2024-09-30 | $284k | 14k | 21.04 |
| 2024-06-30 | $222k | 11k | 19.85 |
| 2024-03-31 | $253k | 13k | 19.61 |
| 2023-09-30 | $326k | 19k | 17.47 |
| 2023-03-31 | $235k | 13k | 17.87 |
| 2022-06-30 | $622k | 33k | 19.07 |
| 2022-03-31 | $808k | 37k | 21.98 |
| 2021-12-31 | $628k | 26k | 24.04 |
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