Free Trial
NYSE:PTA

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Price, News & Analysis

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund logo
$16.82 -0.10 (-0.56%)
Closing price 10/16/2026 03:59 PM Eastern
Extended Trading
$16.82 +0.01 (+0.06%)
As of 10/16/2026 07:30 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.

About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock (NYSE:PTA)

Advanced

Key Stats

Today's Range
$16.77
▼
$16.94
50-Day Range
$16.74
▼
$19.10
52-Week Range
$16.66
▼
$20.18
Volume
237,529 shs
Average Volume
160,766 shs
Market Capitalization
N/A
P/E Ratio
N/A
Dividend Yield
7.97%
Price Target
N/A
Consensus Rating
N/A

Company Overview

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a closed-end management investment company listed on the New York Stock Exchange under the symbol PTA. The fund is managed by Cohen & Steers Capital Management, an investment manager specializing in real assets and income-oriented strategies.

The fund seeks to provide current income that is generally exempt from regular federal income tax, with capital appreciation as a secondary objective. It invests primarily in preferred securities and other income-producing securities, including securities issued by companies in the financial services, utilities, telecommunications and other sectors.

PTA may invest in securities issued by companies in the United States and other countries, providing exposure to domestic and international income markets. As a closed-end fund, it raises capital through a public offering and its shares trade on an exchange, while the portfolio is managed according to the fund’s stated investment objectives and policies.

AI Generated. May Contain Errors.

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.

SMS 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PTA Stock News Headlines

2 Closed-End Fund Buys In The Month Of September 2026
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.tc pixel
COHEN & STEERS TAX-ADV PRD SEC AND INC's Dividend Analysis
PTA: Discount Gets Even Wider, Making This A Time To Buy
PTA: Current Trends In Fixed-Income Could Weigh On The Fund
PTA: Trades At A Discount But Uncertain Outlook
See More Headlines

PTA Stock Analysis - Frequently Asked Questions

Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's stock was trading at $19.31 at the beginning of the year. Since then, PTA shares have decreased by 12.9% and is now trading at $16.8150.

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 $25.00 per share.

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.

Company Calendar

Record date for 10/30 Dividend
10/13/2026
Ex-Dividend for 10/30 Dividend
10/13/2026
Today
10/17/2026
Dividend Payable
10/30/2026
Record date for 11/30 Dividend
11/10/2026
Ex-Dividend for 11/30 Dividend
11/10/2026
Dividend Payable
11/30/2026

Industry, Sector and Symbol

Stock Exchange
NYSE
Sector
Finance
Industry
Capital Markets
Sub-Industry
Asset Management & Custody Banks
Current Symbol
NYSE:PTA
CIK
1793882
Fax
N/A
Employees
N/A
Year Founded
N/A

Profitability

EPS (Trailing Twelve Months)
N/A
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
N/A
Net Margins
N/A
Pretax Margin
N/A
Return on Equity
N/A
Return on Assets
N/A

Debt

Debt-to-Equity Ratio
N/A
Current Ratio
N/A
Quick Ratio
N/A

Sales & Book Value

Annual Sales
$132.68 million
Price / Sales
N/A
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
N/A
Price / Book
N/A

Miscellaneous

Outstanding Shares
N/A
Free Float
N/A
Market Cap
N/A
Optionable
Not Optionable
Beta
N/A
10 Stocks Powering The Next AI Boom  Cover

The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation.

Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.

Get This Free Report

This page (NYSE:PTA) was last updated on 10/16/2026 by MarketBeat.com Staff.
From Our Partners