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

Penserra Capital Management’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 Q1	–	Sell	-377,598	Closed	-$6.8M	–	1388
2023 Q4	$6.8M	Buy	377,598 +26,138	+7%	+$459K	0.13%	120
2023 Q3	$6.14M	Buy	+351,460	New	+$6.27M	0.13%	125
2023 Q1	–	Sell	-539,447	Closed	-$9.53M	–	1202
2022 Q4	$9.53M	Buy	539,447 +48,455	+10%	+$873K	0.21%	71
2022 Q3	$8.89M	Buy	490,992 +101,669	+26%	+$1.96M	0.25%	70
2022 Q2	$7.42M	Sell	389,323 -6,470	-2%	-$129K	0.2%	108
2022 Q1	$8.7M	Buy	+395,793	New	+$8.89M	0.21%	114

Other funds holding PTA

Morgan Stanley New York $1.66T AUM 25.57% 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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Penserra Capital Management's PTA Position: Q1 2024 in Review

Penserra Capital Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2024, closing a stake of 377,598 shares — an estimated $6.8M sold.

Penserra Capital Management first reported a position in PTA in Q1 2022 and held it in 6 quarters. The position peaked at $9.53M in Q4 2022. 42 funds tracked by Wall St. Rank hold PTA as of Q1 2024.

Penserra Capital Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2024 after selling out during the quarter.
Penserra Capital Management sold 377,598 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2024, an estimated $6.8M.
Penserra Capital Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2022 and held it in 6 quarters.
Penserra Capital Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $9.53M in Q4 2022.
42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.