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

Shilanski & 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
Q4 		– Sell
-40,000
Closed -$724K – 175
2022
Q3 		$724K Buy
+40,000
New +$772K 0.27% 48

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Shilanski & Associates's PTA Position: Q4 2022 in Review

Shilanski & Associates 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.

Shilanski & Associates 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.

  • Shilanski & Associates reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2022 after selling out during the quarter.
  • Shilanski & Associates sold 40,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2022, an estimated $724K.
  • Shilanski & Associates first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2022 and held it in 1 quarter.
  • Shilanski & Associates'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 Shilanski & Associates's 13F filing for Q4 2022, filed 31 Jan 2023.