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Private Capital Management (Colorado)’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Private Capital Management (Colorado)’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
Q4 		– Sell
-40,000
Closed -$724K – 131
2022
Q3 		$724K Buy
+40,000
New +$772K 0.27% 48

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UBS Group
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Private Capital Management (Colorado)'s PTA Position: Q4 2022 in Review

Private Capital Management (Colorado) sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2022, closing a stake of 40,000 shares — an estimated $724K sold.

Private Capital Management (Colorado) first reported a position in PTA in Q3 2022 and held it in 1 quarter. The position peaked at $724K in Q3 2022. 45 funds tracked by Wall St. Rank hold PTA as of Q4 2022.

  • Private Capital Management (Colorado) reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Private Capital Management (Colorado) sold 40,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2022, an estimated $724K.
  • Private Capital Management (Colorado) first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 1 quarter.
  • Private Capital Management (Colorado)'s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $724K in Q3 2022.
  • 45 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2022, filed 31 Jan 2023.