Cohen & Steers Tax Advan P shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Cohen & Steers Tax Advan P
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Quarterly reported holdings in Cohen & Steers Tax Advan P by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $993k | 49k | 20.41 |
| 2025-06-30 | $964k | 49k | 19.80 |
| 2025-03-31 | $996k | 51k | 19.44 |
| 2024-12-31 | $951k | 50k | 19.22 |
| 2024-09-30 | $932k | 44k | 21.04 |
| 2024-03-31 | $1.2M | 59k | 19.61 |
| 2023-09-30 | $610k | 35k | 17.47 |
| 2023-06-30 | $700k | 40k | 17.43 |
| 2023-03-31 | $338k | 19k | 17.87 |
| 2021-12-31 | $204k | 8.5k | 24.00 |
| 2021-06-30 | $238k | 9.4k | 25.32 |