Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares (NY:PTA)

16.92 +0.09 (+0.53%)
Official Closing Price Updated: 4:10 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 322,996
Open 16.90
Bid (Size) 16.77 (400)
Ask (Size) 16.96 (700)
Prev. Close 16.83
Today's Range 16.77 - 16.95
52wk Range 16.93 - 20.42
Shares Outstanding N/A
Dividend Yield 4.75%

Performance

52-Week Range 17.1% below 52-week high
16.92
16.9352W Low 20.4252W High
1 Week 1.7% below 1-week high
16.931W Low 17.211W High

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares (PTA) traded between $16.93 and $20.42 over the past 52 weeks and last traded at $16.92, 17.1% below its 52-week high. Over the past week it ranged between $16.93 and $17.21.

Past 12 Months
-1.5%
-4.0%
-12.5%
-11.6%
-12.9%
-17.1%
1W -$0.26
1M -$0.70
3M -$2.42
6M -$2.22
YTD -$2.51
1Y -$3.49

PTA was -17.1% over the past year, -11.6% over six months, -12.9% year to date, -1.5% in the last week.

12 Months vs Market
PTA
-17.1%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months PTA returned -17.1% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 1.64× 3-mo avg
Today 322,996 3-mo avg 196.4K
1W
304.9K
1M
305.4K
3M
196.4K
6M
161.8K
YTD
157.4K
1Y
164.1K

PTA most recently traded 322,996 shares against a 3-month average daily volume of 196.4K.

Frequently Asked Questions

Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares publicly traded?
Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares is publicly traded.
What exchange does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares trade on?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares trades on the New York Stock Exchange
What is the ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares?
The ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares is PTA on the New York Stock Exchange
What is the current price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares?
The current price of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares is 16.92
When was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares last traded?
The last trade of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares was at 10/13/26 04:10 PM ET
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