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

Sit Investment 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
2024 Q3	–	Sell	-29,149	Closed	-$579K	–	561
2024 Q2	$579K	Sell	29,149 -272,799	-90%	-$5.23M	0.01%	400
2024 Q1	$5.92M	Sell	301,948 -290,441	-49%	-$5.48M	0.14%	194
2023 Q4	$10.7M	Buy	592,389 +121,258	+26%	+$2.13M	0.26%	116
2023 Q3	$8.23M	Sell	471,131 -3,500	-0.7%	-$62.4K	0.23%	135
2023 Q2	$8.27M	Sell	474,631 -213,894	-31%	-$3.62M	0.22%	139
2023 Q1	$12.3M	Sell	688,525 -54,967	-7%	-$1.04M	0.33%	87
2022 Q4	$13.1M	Sell	743,492 -353,551	-32%	-$6.37M	0.37%	73
2022 Q3	$19.9M	Buy	1,097,043 +124,922	+13%	+$2.41M	0.59%	39
2022 Q2	$18.5M	Hold	972,121	–	–	0.56%	42
2022 Q1	$21.4M	Buy	972,121 +80,995	+9%	+$1.82M	0.58%	43
2021 Q4	$21.4M	Buy	+891,126	New	+$21.8M	0.5%	55

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

WSFS

Wilmington Savings Fund Society Wilmington, Delaware $4.48B AUM 24.77% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Sit Investment Associates's PTA Position: Q3 2024 in Review

Sit Investment Associates sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q3 2024, closing a stake of 29,149 shares — an estimated $579K sold.

Sit Investment Associates first reported a position in PTA in Q4 2021 and held it in 11 quarters. The position peaked at $21.4M in Q4 2021. 41 funds tracked by Wall St. Rank hold PTA as of Q3 2024.

Sit Investment Associates reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 29,149 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2024, an estimated $579K.
Sit Investment Associates first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2021 and held it in 11 quarters.
Sit Investment Associates's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $21.4M in Q4 2021.
41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.