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Syverson Strege & Co’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Syverson Strege & Co’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
2021
Q4 		– Sell
-1,526
Closed -$38K – 441
2021
Q3 		$38K Hold
1,526
– – 0.03% 155
2021
Q2 		$39K Buy
+1,526
New +$38.5K 0.03% 144

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
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
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 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
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return

Syverson Strege & Co's PTA Position: Q4 2021 in Review

Syverson Strege & Co sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q4 2021, closing a stake of 1,526 shares — an estimated $38K sold.

Syverson Strege & Co first reported a position in PTA in Q2 2021 and held it in 2 quarters. The position peaked at $39K in Q2 2021. 40 funds tracked by Wall St. Rank hold PTA as of Q4 2021.

  • Syverson Strege & Co reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q4 2021 after selling out during the quarter.
  • Syverson Strege & Co sold 1,526 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2021, an estimated $38K.
  • Syverson Strege & Co first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and held it in 2 quarters.
  • Syverson Strege & Co's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $39K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2021.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.