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

Avion Wealth’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 Q2	–	Sell	-1,000	Closed	-$17K	–	972
2023 Q1	$17K	Hold	1,000	–	–	﹤0.01%	231
2022 Q4	$18K	Hold	1,000	–	–	0.01%	218
2022 Q3	$18K	Hold	1,000	–	–	0.01%	222
2022 Q2	$19K	Buy	+1,000	New	+$20K	0.01%	206

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

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

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

LexAurum Advisors Overland Park, Kansas $866M AUM

Avion Wealth's PTA Position: Q2 2023 in Review

Avion Wealth sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2023, closing a stake of 1,000 shares — an estimated $17K sold.

Avion Wealth first reported a position in PTA in Q2 2022 and held it in 4 quarters. The position peaked at $19K in Q2 2022. 36 funds tracked by Wall St. Rank hold PTA as of Q2 2023.

Avion Wealth reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2023 after selling out during the quarter.
Avion Wealth sold 1,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2023, an estimated $17K.
Avion Wealth first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 4 quarters.
Avion Wealth's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $19K in Q2 2022.
36 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2023.

Based on Avion Wealth's 13F filing for Q2 2023, filed 14 Jul 2023.