Rockefeller Capital Management L.P. Cohen & Steers Tax Advantaged Preferred Securities & Income Fund Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
A detailed history of Rockefeller Capital Management L.P. transactions in Cohen & Steers Tax Advantaged Preferred Securities & Income Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 53,144 shares of PTA stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
53,144
Previous 56,323
5.64%
Holding current value
$1.02 Million
Previous $1.12 Million
0.09%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding PTA
# of Institutions
44Shares Held
11.4MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC3.39MShares$65.1 Million0.01% of portfolio
-
Morgan Stanley New York, NY3.35MShares$64.4 Million0.01% of portfolio
-
Ubs Group Ag2.33MShares$44.8 Million0.01% of portfolio
-
Royal Bank Of Canada Toronto, A6789KShares$15.2 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL388KShares$7.46 Million0.01% of portfolio
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
- Ticker PTA
- Exchange NYSE