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

Truist Financial’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
-12,561
Closed -$302K – 2814
2021
Q4 		$302K Buy
12,561
+20
+0.2% +$489 ﹤0.01% 2354
2021
Q3 		$314K Buy
+12,541
New +$320K ﹤0.01% 2320

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

Truist Financial's PTA Position: Q1 2022 in Review

Truist Financial sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2022, closing a stake of 12,561 shares — an estimated $302K sold.

Truist Financial first reported a position in PTA in Q3 2021 and held it in 2 quarters. The position peaked at $314K in Q3 2021. 39 funds tracked by Wall St. Rank hold PTA as of Q1 2022.

  • Truist Financial reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2022 after selling out during the quarter.
  • Truist Financial sold 12,561 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2022, an estimated $302K.
  • Truist Financial first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and held it in 2 quarters.
  • Truist Financial's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $314K in Q3 2021.
  • 39 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2022.

Based on Truist Financial's 13F filing for Q1 2022, filed 22 Apr 2022.