US Bancorp’s Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund PTA Stock Holding History

US Bancorp’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
2025 Q2	–	Sell	-6,000	Closed	-$117K	–	4289
2025 Q1	$117K	Buy	6,000 +4,000	+200%	+$78.8K	﹤0.01%	2320
2024 Q4	$38.4K	Buy	+2,000	New	+$40.5K	﹤0.01%	2882
2024 Q1	–	Sell	-1,000	Closed	-$18K	–	4071
2023 Q4	$18K	Hold	1,000	–	–	﹤0.01%	3108
2023 Q3	$17.5K	Hold	1,000	–	–	﹤0.01%	2945
2023 Q2	$17.4K	Hold	1,000	–	–	﹤0.01%	3043
2023 Q1	$17.9K	Hold	1,000	–	–	﹤0.01%	3047
2022 Q4	$17.7K	Hold	1,000	–	–	﹤0.01%	3056
2022 Q3	$18K	Hold	1,000	–	–	﹤0.01%	3075
2022 Q2	$19K	Hold	1,000	–	–	﹤0.01%	3087
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	3029
2021 Q4	$24K	Hold	1,000	–	–	﹤0.01%	3017
2021 Q3	$25K	Hold	1,000	–	–	﹤0.01%	3017
2021 Q2	$25K	Buy	+1,000	New	+$25.2K	﹤0.01%	3012

Other funds holding PTA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

US Bancorp's PTA Position: Q2 2025 in Review

US Bancorp sold out of Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in Q2 2025, closing a stake of 6,000 shares — an estimated $117K sold.

US Bancorp first reported a position in PTA in Q2 2021 and held it in 13 quarters. The position peaked at $117K in Q1 2025. 50 funds tracked by Wall St. Rank hold PTA as of Q2 2025.

US Bancorp reported no remaining Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position as of Q2 2025 after selling out during the quarter.
US Bancorp sold 6,000 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund shares in Q2 2025, an estimated $117K.
US Bancorp first reported a position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund in Q2 2021 and held it in 13 quarters.
US Bancorp's Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund position peaked at $117K in Q1 2025.
50 funds tracked by Wall St. Rank held Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund as of Q2 2025.

Based on US Bancorp's 13F filing for Q2 2025, filed 24 Jul 2025.