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

Principal 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
-525
Closed -$10.3K – 3458
2024
Q1 		$10.3K Buy
+525
New +$9.91K ﹤0.01% 2319

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

Principal Securities's PTA Position: Q2 2024 in Review

Principal Securities sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2024, closing a stake of 525 shares — an estimated $10.3K sold.

Principal Securities first reported a position in PTA in Q1 2024 and held it in 1 quarter. The position peaked at $10.3K in Q1 2024. 42 funds tracked by Wall St. Rank hold PTA as of Q2 2024.

  • Principal Securities reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2024 after selling out during the quarter.
  • Principal Securities sold 525 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2024, an estimated $10.3K.
  • Principal Securities first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2024 and held it in 1 quarter.
  • Principal Securities's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $10.3K 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 Principal Securities's 13F filing for Q2 2024, filed 31 Jul 2024.