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

JP Morgan Chase’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	-25,000	Closed	-$454K	–	8004
2026 Q1	$454K	Buy	+25,000	New	+$485K	﹤0.01%	5092
2023 Q4	–	Sell	-648	Closed	-$11.3K	–	7802
2023 Q3	$11.3K	Sell	648 -7,749	-92%	-$138K	﹤0.01%	6219
2023 Q2	$146K	Buy	8,397 +838	+11%	+$14.2K	﹤0.01%	5269
2023 Q1	$135K	Buy	+7,559	New	+$143K	﹤0.01%	5282

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

JP Morgan Chase's PTA Position: Q2 2026 in Review

JP Morgan Chase sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 25,000 shares — an estimated $454K sold.

JP Morgan Chase first reported a position in PTA in Q1 2023 and held it in 4 quarters. The position peaked at $454K in Q1 2026. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

JP Morgan Chase reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
JP Morgan Chase sold 25,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $454K.
JP Morgan Chase first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q1 2023 and held it in 4 quarters.
JP Morgan Chase's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $454K 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 JP Morgan Chase's 13F filing for Q2 2026, filed 12 Aug 2026.