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

Amundi’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
2024 Q2	–	Sell	-213,015	Closed	-$3.91M	–	2027
2024 Q1	$3.91M	Hold	213,015	–	–	﹤0.01%	1014
2023 Q4	$3.96M	Hold	213,015	–	–	﹤0.01%	1028
2023 Q3	$3.59M	Hold	213,015	–	–	﹤0.01%	1046
2023 Q2	$3.75M	Hold	213,015	–	–	﹤0.01%	1038
2023 Q1	$3.72M	Sell	213,015 -31,600	-13%	-$596K	﹤0.01%	1048
2022 Q4	$4.66M	Hold	244,615	–	–	﹤0.01%	1019
2022 Q3	$4.5M	Hold	244,615	–	–	﹤0.01%	1003
2022 Q2	$4.59M	Buy	+244,615	New	+$4.89M	﹤0.01%	928

Other funds holding PTA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Amundi's PTA Position: Q2 2024 in Review

Amundi sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 213,015 shares — an estimated $3.91M sold.

Amundi first reported a position in PTA in Q2 2022 and held it in 8 quarters. The position peaked at $4.66M in Q4 2022. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

Amundi reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
Amundi sold 213,015 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $3.91M.
Amundi first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 8 quarters.
Amundi's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $4.66M in Q4 2022.
42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2024.

Based on Amundi's 13F filing for Q2 2024, filed 14 Aug 2024.