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

BlackRock’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
2026 Q2	$91	Sell	5 -206	-98%	-$3.99K	﹤0.01%	5616
2026 Q1	$3.95K	Buy	+211	New	+$4.1K	﹤0.01%	5473

Other funds holding PTA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

PFA

Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return

BlackRock's PTA Position: Q2 2026 in Review

BlackRock reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 98% in Q2 2026, selling an estimated $3.99K and leaving 5 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #5616.

BlackRock first reported a position in PTA in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.95K in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

BlackRock held 5 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $91 as of Q2 2026.
BlackRock sold 206 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $3.99K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #5616 holding.
BlackRock first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2026 and has held it in 2 quarters since.
BlackRock's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $3.95K in Q1 2026.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.