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

Parametric Portfolio Associates’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 		$6.4M Buy
+291,355
New +$6.54M ﹤0.01% 1686

Other funds holding PTA

Morgan Stanley
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
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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Parametric Portfolio Associates's PTA Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2022: 291,355 shares worth $6.4M. The stake represents ﹤0.01% of the portfolio and ranks #1686 among its holdings.

39 funds tracked by Wall St. Rank hold PTA as of Q1 2022.

  • Parametric Portfolio Associates held 291,355 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $6.4M as of Q1 2022.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Parametric Portfolio Associates position in Q1 2022.
  • Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1686 holding.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.