Cohen & Steers Tax Advan P shares owned by Relative Value Partners
Quarter-by-quarter ownership of Cohen & Steers Tax Advan P (PTA) shares owned by Relative Value Partners
from 13F filings
Historical chart of Relative Value Partners investment in Cohen & Steers Tax Advan P
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Quarterly reported holdings in Cohen & Steers Tax Advan P by Relative Value Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 87k | 18.01 |
| 2023-09-30 | $904k | 52k | 17.47 |
| 2023-06-30 | $929k | 53k | 17.43 |
| 2023-03-31 | $907k | 51k | 17.87 |
| 2022-12-31 | $968k | 55k | 17.67 |
| 2022-09-30 | $1.2M | 68k | 18.11 |
| 2022-06-30 | $1.4M | 68k | 20.35 |
| 2022-03-31 | $1.5M | 70k | 21.97 |
| 2021-12-31 | $1.7M | 71k | 24.09 |