Cerity Partners LLC Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History
Cerity Partners LLC
- $37.7 Billion
- Q2 2024
A detailed history of Cerity Partners LLC transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Cerity Partners LLC holds 103,565 shares of PTA stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
103,565
Previous 106,043
2.34%
Holding current value
$2.11 Million
Previous $2.08 Million
1.15%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding PTA
# of Institutions
45Shares Held
11.2MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY3.43MShares$69.9 Million0.01% of portfolio
-
Bank Of America Corp Charlotte, NC3.36MShares$68.3 Million0.01% of portfolio
-
Ubs Group Ag2.61MShares$53 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6668KShares$13.6 Million0.0% of portfolio
-
Stifel Financial Corp St. Louis, MO143KShares$2.9 Million0.0% of portfolio
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- Ticker PTA
- Exchange NYSE