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

NBC Securities’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
-1,000
Closed -$19K – 2182
2024
Q1 		$19K Hold
1,000
– – ﹤0.01% 1477
2023
Q4 		$18K Hold
1,000
– – ﹤0.01% 1519
2023
Q3 		$17K Buy
+1,000
New +$17.8K ﹤0.01% 1525

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

NBC Securities's PTA Position: Q2 2024 in Review

NBC Securities sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 1,000 shares — an estimated $19K sold.

NBC Securities first reported a position in PTA in Q3 2023 and held it in 3 quarters. The position peaked at $19K in Q1 2024. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

  • NBC Securities reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
  • NBC Securities sold 1,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $19K.
  • NBC Securities first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2023 and held it in 3 quarters.
  • NBC Securities's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $19K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2024.

Based on NBC Securities's 13F filing for Q2 2024, filed 10 Jul 2024.