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

Pallas Capital Advisors’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
2021 Q4	–	Sell	-9,072	Closed	-$225K	–	389
2021 Q3	$225K	Sell	9,072 -8,115	-47%	-$207K	0.02%	351
2021 Q2	$440K	Buy	+17,187	New	+$433K	0.06%	204

Other funds holding PTA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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

AFS

Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Pallas Capital Advisors's PTA Position: Q4 2021 in Review

Pallas Capital Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2021, closing a stake of 9,072 shares — an estimated $225K sold.

Pallas Capital Advisors first reported a position in PTA in Q2 2021 and held it in 2 quarters. The position peaked at $440K in Q2 2021. 40 funds tracked by Wall St. Rank hold PTA as of Q4 2021.

Pallas Capital Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2021 after selling out during the quarter.
Pallas Capital Advisors sold 9,072 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2021, an estimated $225K.
Pallas Capital Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and held it in 2 quarters.
Pallas Capital Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $440K in Q2 2021.
40 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2021.

Based on Pallas Capital Advisors's 13F filing for Q4 2021, filed 1 Feb 2022.