CFS Investment Advisory Services’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

CFS Investment Advisory 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
2022 Q2	–	Sell	-65,910	Closed	-$3K	–	452
2022 Q1	$3K	Buy	+65,910	New	+$1.48M	0.01%	253

Other funds holding PTA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

CFS Investment Advisory Services's PTA Position: Q2 2022 in Review

CFS Investment Advisory Services sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2022, closing a stake of 65,910 shares — an estimated $3K sold.

CFS Investment Advisory Services first reported a position in PTA in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 44 funds tracked by Wall St. Rank hold PTA as of Q2 2022.

CFS Investment Advisory Services reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2022 after selling out during the quarter.
CFS Investment Advisory Services sold 65,910 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2022, an estimated $3K.
CFS Investment Advisory Services first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and held it in 1 quarter.
CFS Investment Advisory Services's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3K in Q1 2022.
44 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2022.

Based on CFS Investment Advisory Services's 13F filing for Q2 2022, filed 16 Aug 2022.