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

Northwestern Mutual Wealth Management’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	$67.9K	Buy	+3,542	New	+$68.5K	﹤0.01%	2422
2026 Q1	–	Sell	-700	Closed	-$13.5K	–	4405
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

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

Northwestern Mutual Wealth Management's PTA Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026: 3,542 shares worth $67.9K. The stake represents ﹤0.01% of the portfolio and ranks #2422 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in PTA as recently as Q4 2025.

Northwestern Mutual Wealth Management first reported a position in PTA in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.43M in Q3 2022. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Northwestern Mutual Wealth Management held 3,542 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $67.9K as of Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund was a new Northwestern Mutual Wealth Management position in Q2 2026.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2422 holding.
Northwestern Mutual Wealth Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and has held it in 20 quarters since.
Northwestern Mutual Wealth Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $2.43M in Q3 2022.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.