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

Millennium Management’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
2024 Q2	–	Sell	-10,732	Closed	-$210K	–	6400
2024 Q1	$210K	Buy	+10,732	New	+$203K	﹤0.01%	5347
2023 Q2	–	Sell	-19,495	Closed	-$348K	–	6575
2023 Q1	$348K	Buy	+19,495	New	+$368K	﹤0.01%	4816

Other funds holding PTA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Millennium Management's PTA Position: Q2 2024 in Review

Millennium Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 10,732 shares — an estimated $210K sold.

Millennium Management first reported a position in PTA in Q1 2023 and held it in 2 quarters. The position peaked at $348K in Q1 2023. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

Millennium Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
Millennium Management sold 10,732 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $210K.
Millennium Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 2 quarters.
Millennium Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $348K in Q1 2023.
42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.