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

Comerica Bank’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
2025 Q4	$411K	Sell	21,290 -142	-0.7%	-$2.8K	﹤0.01%	1945
2025 Q3	$437K	Sell	21,432 -2,194	-9%	-$44.3K	﹤0.01%	1958
2025 Q2	$468K	Buy	23,626 +2,642	+13%	+$50.5K	﹤0.01%	1903
2025 Q1	$408K	Sell	20,984 -226	-1%	-$4.45K	﹤0.01%	1944
2024 Q4	$408K	Buy	21,210 +203	+1%	+$4.11K	﹤0.01%	1976
2024 Q3	$442K	Sell	21,007 -321	-2%	-$6.47K	﹤0.01%	1940
2024 Q2	$423K	Buy	21,328 +682	+3%	+$13.1K	﹤0.01%	1915
2024 Q1	$405K	Buy	20,646 +3,828	+23%	+$72.3K	﹤0.01%	1983
2023 Q4	$303K	Sell	16,818 -1,975	-11%	-$34.7K	﹤0.01%	2090
2023 Q3	$328K	Buy	+18,793	New	+$335K	﹤0.01%	1991

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SFS

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

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Comerica Bank's PTA Position: Q4 2025 in Review

Comerica Bank reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 0.66% in Q4 2025, selling an estimated $2.8K and leaving 21,290 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1945.

Comerica Bank first reported a position in PTA in Q3 2023 and has held it in 10 quarters since. The position peaked at $468K in Q2 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q4 2025.

Comerica Bank held 21,290 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $411K as of Q4 2025.
Comerica Bank sold 142 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q4 2025, an estimated $2.8K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Comerica Bank's portfolio in Q4 2025, its #1945 holding.
Comerica Bank first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q3 2023 and has held it in 10 quarters since.
Comerica Bank's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $468K in Q2 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.