NYSE:PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) Stock Price, News & Analysis $18.50 0.00 (0.00%) As of 03:58 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartCompetitorsDividendInsider TradesNews and TrendsOwnershipSEC Filings 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$18.45▼$18.6050-Day Range$18.37▼$19.4552-Week Range$18.13▼$20.92Volume125,099 shsAverage Volume135,484 shsMarket CapitalizationN/AP/E RatioN/ADividend Yield7.24%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 HeadlinesCohen & Steers Tax-Advantaged Preferred Securities and Income Fund (NYSE:PTA) Stock Price Down 0.2% - Here's What HappenedAugust 22, 2026 | americanbankingnews.comPTA: Trades At A Discount But Uncertain OutlookJune 25, 2026 | seekingalpha.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on September 25. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.August 26 at 1:00 AM | Paradigm Press (Ad)Cohen & Steers Preferred Securities & Income Fund;FJune 24, 2026 | wsj.comCohen & 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.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 at the beginning of 2026. Since then, PTA shares have decreased by 4.2% and is now trading at $18.50. 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 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 investors of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund include Pettinga Financial Advisors LLC, Rareview Capital LLC, HighTower Advisors LLC and Noble Wealth Management PBC. 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 8/31 Dividend8/11/2026Ex-Dividend for 8/31 Dividend8/11/2026Today8/26/2026Dividend Payable8/31/2026Record date for 9/30 Dividend9/08/2026Ex-Dividend for 9/30 Dividend9/08/2026Dividend Payable9/30/2026Get 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 (4m+) 1-Year History Aug 25 Nov 25 Feb 26 May 26 Aug 26 PTA's financial health is in the Green zone, according to TradeSmith. PTA has been in this zone for over 4 months. Industry, Sector and Symbol Stock ExchangeNYSE SectorFinance Industry Capital Markets Sub-IndustryAsset Management & Custody Banks 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 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. 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