NYSE:PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Price, News & Analysis $19.05 -0.03 (-0.15%) Closing price 03:56 PM EasternExtended Trading$19.08 +0.03 (+0.18%) As of 07:34 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesOwnershipSEC FilingsTrendsBuy This Stock About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock (NYSE:PTA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PTA alerts:Sign Up Key Stats Today's Range$18.98▼$19.1250-Day Range$18.98▼$19.6952-Week Range$18.13▼$20.92Volume141,638 shsAverage Volume135,381 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield7.03%Price TargetN/AConsensus RatingN/A Company Overview The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE: PTA) is a closed-end management investment company that seeks to provide high levels of after-tax total return. The fund pursues this objective primarily through investments in tax-advantaged preferred securities and other income-oriented instruments. Listed on the New York Stock Exchange, PTA offers investors access to a diversified portfolio of income-producing assets managed by a dedicated team of fixed-income specialists. The fund’s investment strategy is centered on U.S. and Canadian preferred securities issued by financial institutions, utility companies and other corporates. In addition to preferred stock, PTA may invest in convertible securities, corporate debt of varying credit quality and, in limited amounts, common equity. By combining these instruments and employing modest leverage, the fund aims to enhance yield while managing credit and interest-rate risk. Holdings are selected based on yield potential, credit fundamentals and relative value across sectors. Cohen & Steers Capital Management, Inc., headquartered in New York City, serves as the fund’s investment adviser. The adviser applies a research-driven process and leverages decades of experience in dividend and income strategies. PTA pays monthly distributions, offering a regular income stream for investors seeking tax-efficient payouts. Trading under the ticker symbol PTA on the NYSE, the fund provides a single-ticket solution for exposure to a diversified, tax-aware portfolio of preferred and related securities.AI Generated. May Contain Errors. Read More Receive PTA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PTA Stock News HeadlinesPTA: Trades At A Discount But Uncertain OutlookJune 25, 2026 | seekingalpha.comCohen & Steers Preferred Securities & Income Fund;FJune 24, 2026 | wsj.comElon says “don’t save money.” Is he right?Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal basic income. His Patriot Income Plan - funded by 14 partnerships controlling America's critical oil and gas infrastructure - already pays 10% a year with 42 payouts annually. Some investors are already collecting $4,800 a month. One has built income up to $25,000 a month. These partnerships have averaged 20% annual gains since 2020, with no U.S. tax dollars involved. The next payout drops in days.July 22 at 1:00 AM | Freedom Financial (Ad)Cohen & Steers Select Preferred and Income Fund IncMay 28, 2026 | money.usnews.comThese Overlooked Monthly Income Machines Yield Up to 9.9%May 2, 2026 | investing.comPTA: Worry About Inflation, Not The Problems In Private CreditApril 15, 2026 | seekingalpha.comCohen & Steers Tax-Advantaged Preferred Securities & Income FundApril 3, 2026 | money.usnews.comPTA: Discount Widening Makes This CEF Appealing AgainJanuary 27, 2026 | seekingalpha.comSee More Headlines PTA Stock Analysis - Frequently Asked Questions How have PTA shares performed this year? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock was trading at $19.31 on January 1st, 2026. Since then, PTA stock has decreased by 1.3% and is now trading at $19.0510. When did Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund IPO? Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) raised $1.3 billion in an initial public offering (IPO) on Wednesday, October 28th 2020. The company issued 50,000,000 shares at a price of $25.00 per share. Who are Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's major shareholders? Top institutional shareholders of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund include Pettinga Financial Advisors LLC, Noble Wealth Management PBC and Elevation Wealth Partners LLC. View institutional ownership trends. How do I buy shares of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund? Shares of PTA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund investors own include YieldMax NVDA Option Income Strategy ETF (NVDY), YieldMax COIN Option Income Strategy ETF (CONY), YieldMax META Option Income Strategy ETF (FBY), BlackRock Innovation and Growth Term Trust (BIGZ), FS KKR Capital (FSK), Guggenheim Strategic Opportunities Fund (GOF) and Simplify Enhanced Income ETF (HIGH). Company Calendar Record date for 7/31 Dividend7/14/2026Ex-Dividend for 7/31 Dividend7/14/2026Today7/22/2026Dividend Payable7/31/2026Record date for 8/31 Dividend8/11/2026Ex-Dividend for 8/31 Dividend8/11/2026Dividend Payable8/31/2026Get Stock Alerts Health Indicator TradeSmith's Health IndicatorA long-term volatility-based measure designed for securities held 12 months or longer.Green: Strong and healthy uptrend with normal pullbacks.Yellow: Significant pullback but still within expected volatility.Red: Dropped beyond expected volatility; considered unhealthy. Green Zone (3m+) 1-Year History Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 PTA's financial health is in the Green zone, according to TradeSmith. PTA has been in this zone for over 3 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinancial Services Industry Asset Management Sub-IndustryN/A Current SymbolNYSE:PTA CIK1793882 Webwww.cohenandsteers.com Phone212-832-3232FaxN/AEmployeesN/AYear FoundedN/AProfitability EPS (Trailing Twelve Months)N/A Trailing P/E RatioN/A Forward P/E RatioN/A P/E GrowthN/ANet IncomeN/A Net MarginsN/A Pretax MarginN/A Return on EquityN/A Return on AssetsN/A Debt Debt-to-Equity RatioN/A Current RatioN/A Quick RatioN/A Sales & Book Value Annual Sales$132.68 million Price / SalesN/A Cash FlowN/A Price / Cash FlowN/A Book ValueN/A Price / BookN/AMiscellaneous Outstanding SharesN/AFree FloatN/AMarket CapN/A OptionableNot Optionable BetaN/A 7 Stocks That Could Lead the Next Market BoomTesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. 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