U.S. Capital Wealth Advisors’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

U.S. Capital Wealth Advisors’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
2023 Q1	–	Sell	-2,000	Closed	-$35.3K	–	1299
2022 Q4	$35.3K	Buy	+2,000	New	+$36K	﹤0.01%	964
2022 Q2	–	Sell	-15,000	Closed	-$330K	–	724
2022 Q1	$330K	Sell	15,000 -12,000	-44%	-$269K	0.01%	584
2021 Q4	$649K	Buy	27,000 +3,000	+13%	+$73.4K	0.03%	467
2021 Q3	$600K	Buy	+24,000	New	+$612K	0.03%	479

Other funds holding PTA

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

U.S. Capital Wealth Advisors's PTA Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q1 2023, closing a stake of 2,000 shares — an estimated $35.3K sold.

U.S. Capital Wealth Advisors first reported a position in PTA in Q3 2021 and held it in 4 quarters. The position peaked at $649K in Q4 2021. 41 funds tracked by Wall St. Rank hold PTA as of Q1 2023.

U.S. Capital Wealth Advisors reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q1 2023 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 2,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q1 2023, an estimated $35.3K.
U.S. Capital Wealth Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2021 and held it in 4 quarters.
U.S. Capital Wealth Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $649K in Q4 2021.
41 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.