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Money Concepts Capital’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-11,016
Closed -$195K – 2279
2022
Q4 		$195K Buy
+11,016
New +$199K 0.01% 697

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Cerity Partners
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
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Money Concepts Capital's PTA Position: Q1 2023 in Review

Money Concepts Capital sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2023, closing a stake of 11,016 shares — an estimated $195K sold.

Money Concepts Capital first reported a position in PTA in Q4 2022 and held it in 1 quarter. The position peaked at $195K in Q4 2022. 41 funds tracked by Wall St. Rank hold PTA as of Q1 2023.

  • Money Concepts Capital reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 11,016 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2023, an estimated $195K.
  • Money Concepts Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2022 and held it in 1 quarter.
  • Money Concepts Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $195K in Q4 2022.
  • 41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.