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

Gradient Investments’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
Q4 		– Sell
-595
Closed -$11K – 1626
2022
Q3 		$11K Buy
+595
New +$11.5K ﹤0.01% 781

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Gradient Investments's PTA Position: Q4 2022 in Review

Gradient Investments sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2022, closing a stake of 595 shares — an estimated $11K sold.

Gradient Investments first reported a position in PTA in Q3 2022 and held it in 1 quarter. The position peaked at $11K in Q3 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q4 2022.

  • Gradient Investments reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Gradient Investments sold 595 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2022, an estimated $11K.
  • Gradient Investments first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 1 quarter.
  • Gradient Investments's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $11K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2022.

Based on Gradient Investments's 13F filing for Q4 2022, filed 10 Jan 2023.