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 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

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Pettinga Financial Advisors's PTA Position: Q2 2026 in Review

Pettinga Financial Advisors increased its Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) stake by 61% in Q2 2026, buying an estimated $628K and bringing the position to 85,599 shares worth $1.64M. The position accounts for 0.26% of the portfolio, ranked #57.

Pettinga Financial Advisors first reported a position in PTA in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.74M in Q4 2023. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Pettinga Financial Advisors held 85,599 shares of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund worth $1.64M as of Q2 2026.
Pettinga Financial Advisors bought 32,435 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $628K.
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund made up 0.26% of Pettinga Financial Advisors's portfolio in Q2 2026, its #57 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 10 quarters since.
Pettinga Financial Advisors's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.74M in Q4 2023.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.