SFM
PTA icon

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

Signet Financial 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
2022
Q1 		– Sell
-225
Closed -$5K – 1067
2021
Q4 		$5K Buy
+225
New +$5.5K ﹤0.01% 1180

Other funds holding PTA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Signet Financial Management's PTA Position: Q1 2022 in Review

Signet Financial Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2022, closing a stake of 225 shares — an estimated $5K sold.

Signet Financial Management first reported a position in PTA in Q4 2021 and held it in 1 quarter. The position peaked at $5K in Q4 2021. 39 funds tracked by Wall St. Rank hold PTA as of Q1 2022.

  • Signet Financial Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 225 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2022, an estimated $5K.
  • Signet Financial Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $5K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.