MassMutual Private Wealth & Trust, FSB PTA β€” Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund

Ownership history in MassMutual Private Wealth & Trust, FSB  Β·  5 quarters on record

AI Ownership Summary

MassMutual Private Wealth & Trust, FSB reported Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows PTA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MassMutual Private Wealth & Trust, FSB's position in Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PTA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How MassMutual Private Wealth & Trust, FSB held PTA β€” position size vs. price
% of Fund (quarterly)    PTA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED β€” β€” β€” 2,280 β€” 0% 0.00% $44K 2026-07-02 $19.32
2026 Q1 UNCHANGED β€” β€” β€” 2,280 β€” 0% 0.00% $43K 2026-04-13 $18.75
2025 Q4 REDUCED 21.1% -1.6% βœ… 2,280 -610 -21.1% 0.00% $44K 2026-01-07 $18.95
2025 Q3 UNCHANGED β€” β€” β€” 2,890 β€” 0% 0.00% $59K 2025-10-22 $19.12
2025 Q2 INITIATED β€” β€” β€” 2,890 β€” β€” 0.00% $57K 2025-07-09 $19.05

🏒 Other funds also holding PTA

As of 2026 Q2 β€” sorted by position size

Noble Wealth Management PBC 0.05%

FAQ About MassMutual Private Wealth & Trust, FSB and PTA

These are the practical questions this page is built to answer before you even open the full history table.

How long has MassMutual Private Wealth & Trust, FSB reported owning PTA?

MassMutual Private Wealth & Trust, FSB reported PTA across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PTA position in MassMutual Private Wealth & Trust, FSB's portfolio?

The largest reported portfolio weight for PTA was 0.00% in 2025 Q2.

What is the latest reported PTA position on this page?

The most recent filing on this page is 2026 Q2, when MassMutual Private Wealth & Trust, FSB reported 2,280 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this PTA ownership page compare?

The chart compares MassMutual Private Wealth & Trust, FSB's quarterly PTA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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