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

Quadrature Capital’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
-18,080
Closed -$325K – 1438
2023
Q4 		$325K Buy
+18,080
New +$317K 0.01% 827

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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Quadrature Capital's PTA Position: Q1 2024 in Review

Quadrature Capital sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2024, closing a stake of 18,080 shares — an estimated $325K sold.

Quadrature Capital first reported a position in PTA in Q4 2023 and held it in 1 quarter. The position peaked at $325K in Q4 2023. 42 funds tracked by Wall St. Rank hold PTA as of Q1 2024.

  • Quadrature Capital reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 18,080 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2024, an estimated $325K.
  • Quadrature Capital first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and held it in 1 quarter.
  • Quadrature Capital's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $325K in Q4 2023.
  • 42 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.