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

BBR Partners’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
2022
Q3 		– Sell
-40,000
Closed -$762K – 219
2022
Q2 		$762K Buy
+40,000
New +$799K 0.09% 100

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

BBR Partners's PTA Position: Q3 2022 in Review

BBR Partners sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2022, closing a stake of 40,000 shares — an estimated $762K sold.

BBR Partners first reported a position in PTA in Q2 2022 and held it in 1 quarter. The position peaked at $762K in Q2 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q3 2022.

  • BBR Partners reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2022 after selling out during the quarter.
  • BBR Partners sold 40,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2022, an estimated $762K.
  • BBR Partners first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2022 and held it in 1 quarter.
  • BBR Partners's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $762K in Q2 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2022.

Based on BBR Partners's 13F filing for Q3 2022, filed 10 Nov 2022.