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

Nomura Holdings’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
Q1 		– Sell
-14,000
Closed -$336K – 2330
2021
Q4 		$336K Buy
+14,000
New +$342K ﹤0.01% 1646

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Bank of America
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PCM
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Royal Bank of Canada
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PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Nomura Holdings's PTA Position: Q1 2022 in Review

Nomura Holdings sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2022, closing a stake of 14,000 shares — an estimated $336K sold.

Nomura Holdings first reported a position in PTA in Q4 2021 and held it in 1 quarter. The position peaked at $336K in Q4 2021. 39 funds tracked by Wall St. Rank hold PTA as of Q1 2022.

  • Nomura Holdings reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Nomura Holdings sold 14,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2022, an estimated $336K.
  • Nomura Holdings first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 1 quarter.
  • Nomura Holdings's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $336K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2022.

Based on Nomura Holdings's 13F filing for Q1 2022, filed 18 May 2022.