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

Pettinga Financial Advisors’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 Q3	$1.14M	Sell	65,582 -20,017	-23%	-$372K	0.19%	65
2026 Q2	$1.64M	Buy	85,599 +32,435	+61%	+$628K	0.26%	57
2026 Q1	$996K	Sell	53,164 -9,350	-15%	-$182K	0.19%	66
2025 Q4	$1.21M	Buy	62,514 +36,375	+139%	+$716K	0.23%	66
2025 Q3	$533K	Sell	26,139 -37,361	-59%	-$755K	0.1%	89
2025 Q2	$1.26M	Sell	63,500 -1,000	-2%	-$19.1K	0.28%	55
2025 Q1	$1.25M	Sell	64,500 -14,775	-19%	-$291K	0.29%	53
2024 Q4	$1.52M	Buy	+79,275	New	+$1.6M	0.34%	47
2024 Q3	–	Sell	-16,600	Closed	-$330K	–	123
2024 Q2	$330K	Sell	16,600 -250	-1%	-$4.79K	0.08%	94
2024 Q1	$330K	Sell	16,850 -79,780	-83%	-$1.51M	0.08%	94
2023 Q4	$1.74M	Buy	+96,630	New	+$1.7M	0.47%	42

Other funds holding PTA

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

EWP

Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return

Pettinga Financial Advisors's PTA Position: Q3 2026 in Review

Pettinga Financial Advisors reduced its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 23% in Q3 2026, selling an estimated $372K and leaving 65,582 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #65.

Pettinga Financial Advisors first reported a position in PTA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.74M in Q4 2023. 4 funds tracked by Wall St. Rank hold PTA as of Q3 2026.

Pettinga Financial Advisors held 65,582 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.14M as of Q3 2026.
Pettinga Financial Advisors sold 20,017 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q3 2026, an estimated $372K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.19% of Pettinga Financial Advisors's portfolio in Q3 2026, its #65 holding.
Pettinga Financial Advisors first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2023 and has held it in 11 quarters since.
Pettinga Financial Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.74M in Q4 2023.
4 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q3 2026.

Based on Pettinga Financial Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.