Access Financial Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Access Financial Services’s Portfolio PTA Stock Details PTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-63,349	Closed	-$1.12M	–	87
2022 Q4	$1.12M	Sell	63,349 -19,717	-24%	-$355K	0.68%	43
2022 Q3	$1.5M	Sell	83,066 -477	-0.6%	-$9.2K	0.97%	19
2022 Q2	$1.59M	Sell	83,543 -2,159	-3%	-$43.1K	0.91%	21
2022 Q1	$1.88M	Buy	85,702 +1,600	+2%	+$35.9K	0.9%	20
2021 Q4	$2.02M	Buy	+84,102	New	+$2.06M	0.91%	25

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Access Financial Services's PTA Position: Q1 2023 in Review

Access Financial Services sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2023, closing a stake of 63,349 shares — an estimated $1.12M sold.

Access Financial Services first reported a position in PTA in Q4 2021 and held it in 5 quarters. The position peaked at $2.02M in Q4 2021. 41 funds tracked by Wall St. Rank hold PTA as of Q1 2023.

Access Financial Services reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2023 after selling out during the quarter.
Access Financial Services sold 63,349 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2023, an estimated $1.12M.
Access Financial Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 5 quarters.
Access Financial Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.02M in Q4 2021.
41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2023.

Based on Access Financial Services's 13F filing for Q1 2023, filed 24 Apr 2023.