COHEN & STEERS TAX ADVAN PFD

Historical 13F Holders

Symbol
PTA
CUSIP
19249X108
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 19249X108 since 12/18/2024, largest first.

Filer % of Class Filed
Bank of America Corp /DE/ 13G/A 7.2% 11/14/2025
Event 9/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 14 243 k $4.23 M
2026 Q2 62 12.9 M $248 M
2026 Q1 59 13.0 M $244 M
2025 Q4 62 13.3 M $257 M
2025 Q3 53 12.6 M $257 M
2025 Q2 54 13.2 M $262 M
2025 Q1 55 11.9 M $231 M
2024 Q4 55 12.3 M $236 M
2024 Q3 42 11.2 M $236 M
2024 Q2 44 14.5 M $287 M
2024 Q1 44 17.7 M $348 M
2023 Q4 42 14.7 M $265 M
2023 Q3 36 10.8 M $189 M
2023 Q2 37 10.9 M $190 M
2023 Q1 43 10.6 M $190 M
2022 Q4 46 11.8 M $208 M
2022 Q3 46 10.6 M $193 M
2022 Q2 45 10.6 M $202 M
2022 Q1 40 9.65 M $211 M
2021 Q4 41 8.48 M $204 M
2021 Q3 22 4.46 M $112 M
2021 Q2 19 3.88 M $98.2 M
2021 Q1 11 3.68 M $91.4 M
2020 Q4 11 1.66 M $43.2 M