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

AQR Arbitrage’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
Q3 		– Sell
-23,847
Closed -$416K – 815
2023
Q2 		$416K Buy
+23,847
New +$403K 0.02% 436

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM

AQR Arbitrage's PTA Position: Q3 2023 in Review

AQR Arbitrage sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2023, closing a stake of 23,847 shares — an estimated $416K sold.

AQR Arbitrage first reported a position in PTA in Q2 2023 and held it in 1 quarter. The position peaked at $416K in Q2 2023. 35 funds tracked by Wall St. Rank hold PTA as of Q3 2023.

  • AQR Arbitrage reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 23,847 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2023, an estimated $416K.
  • AQR Arbitrage first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2023 and held it in 1 quarter.
  • AQR Arbitrage's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $416K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.