Northwestern Mutual Wealth Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-700	Closed	-$13.5K	–	4406
2025 Q4	$13.5K	Hold	700	–	–	﹤0.01%	2892
2025 Q3	$14.3K	Hold	700	–	–	﹤0.01%	2790
2025 Q2	$13.9K	Sell	700 -902	-56%	-$17.3K	﹤0.01%	2692
2025 Q1	$31.1K	Sell	1,602 -2	-0.1%	-$39	﹤0.01%	2350
2024 Q4	$30.8K	Buy	1,604 +18	+1%	+$364	﹤0.01%	2357
2024 Q3	$33.4K	Sell	1,586 -2,212	-58%	-$44.6K	﹤0.01%	2294
2024 Q2	$75.4K	Buy	3,798 +18	+0.5%	+$345	﹤0.01%	1947
2024 Q1	$74.1K	Buy	3,780 +538	+17%	+$10.2K	﹤0.01%	1924
2023 Q4	$58.4K	Buy	3,242 +22	+0.7%	+$386	﹤0.01%	1988
2023 Q3	$56.3K	Buy	3,220 +22	+0.7%	+$392	﹤0.01%	1924
2023 Q2	$55.7K	Buy	3,198 +23	+0.7%	+$389	﹤0.01%	1943
2023 Q1	$56.7K	Sell	3,175 -7,062	-69%	-$133K	﹤0.01%	1895
2022 Q4	$181K	Sell	10,237 -123,865	-92%	-$2.23M	﹤0.01%	1452
2022 Q3	$2.43M	Buy	134,102 +56,451	+73%	+$1.09M	﹤0.01%	574
2022 Q2	$1.48M	Buy	77,651 +19,630	+34%	+$392K	﹤0.01%	706
2022 Q1	$1.27M	Buy	58,021 +6,241	+12%	+$140K	﹤0.01%	765
2021 Q4	$1.25M	Buy	51,780 +15,823	+44%	+$387K	﹤0.01%	759
2021 Q3	$899K	Buy	35,957 +26,677	+287%	+$680K	﹤0.01%	789
2021 Q2	$235K	Buy	+9,280	New	+$234K	﹤0.01%	1258