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

Jones Financial Companies’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 		– Sell
-50
Closed -$911 – 5137
2026
Q1 		$911 Buy
+50
New +$971 ﹤0.01% 4368

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Jones Financial Companies's PTA Position: Q2 2026 in Review

Jones Financial Companies sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 50 shares — an estimated $911 sold.

Jones Financial Companies first reported a position in PTA in Q1 2026 and held it in 1 quarter. The position peaked at $911 in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

  • Jones Financial Companies reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
  • Jones Financial Companies sold 50 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $911.
  • Jones Financial Companies first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2026 and held it in 1 quarter.
  • Jones Financial Companies's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $911 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 Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.