Readystate Asset Management’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

Readystate Asset 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	–	Sell	-29,178	Closed	-$547K	–	1008
2026 Q1	$547K	Sell	29,178 -51,161	-64%	-$993K	0.02%	595
2025 Q4	$1.55M	Buy	+80,339	New	+$1.58M	0.06%	172
2025 Q2	–	Sell	-24,419	Closed	-$475K	–	882
2025 Q1	$475K	Sell	24,419 -28,717	-54%	-$565K	0.02%	471
2024 Q4	$1.02M	Buy	+53,136	New	+$1.07M	0.03%	392

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

Readystate Asset Management's PTA Position: Q2 2026 in Review

Readystate Asset Management sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2026, closing a stake of 29,178 shares — an estimated $547K sold.

Readystate Asset Management first reported a position in PTA in Q4 2024 and held it in 4 quarters. The position peaked at $1.55M in Q4 2025. 60 funds tracked by Wall St. Rank hold PTA as of Q2 2026.

Readystate Asset Management reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2026 after selling out during the quarter.
Readystate Asset Management sold 29,178 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2026, an estimated $547K.
Readystate Asset Management first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q4 2024 and held it in 4 quarters.
Readystate Asset Management's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $1.55M in Q4 2025.
60 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.