Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest (PTA)
Stock · NYSE · Finance
$16.83as of 10/16/2026
Price chart
Active signals
PTA Signal Track Record
How signals performed across all stocks →What PTA's price did in the 20 trading sessions after each past signal, compared with any 20-session window over the same period.
| Signal | Times | Median 20-session return | Higher after 20 sessions | Last signal |
|---|---|---|---|---|
| Bollinger Band Breakdown | 22 | -1.8% | 36% | September 24, 2026 |
| Volume Spike | 23 | +0.6% | 57% | September 10, 2026 |
| Bollinger Band Breakout | 22 | +1.2% | 68% | February 13, 2026 |
| 200-Day Moving Average TouchActive now | 22 | +0.4% | 59% | July 30, 2026 |
| Any 20-session window (baseline) | +0.9% | 57% |
Computed by MarketWall from daily closing prices since May 18, 2022. Returns are close-to-close and don't include dividends. Past results describe what happened before; they are not a forecast and not investment advice.
About PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred securities, fixed- and fl…
- Sector
- Finance
- Industry
- Trusts Except Educational Religious and Charitable
Fundamentals
- 1-day range
- $16.77$16.94
- Market cap
- $1.05B
- P/E (trailing)
- —
- P/E (forward)
- —
- EPS (trailing)
- —
- Dividend yield
- —
- Beta
- 0.68
- Avg. volume
- 210.7K
- Ex-dividend date
- November 10, 2026
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest Competitors
Chosen by industry and closest market cap.
- PTACohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest$16.8▼ 0.65%Market cap $1.05BP/E —$16.66$20.25
- FSCOFS Credit Opportunities Corp. Common Stock$5.04▼ 1.75%Market cap $985.83MP/E 8.32$4.13$6.79
- VMOInvesco Municipal Opportunity Trust Common Stock$8.75▲ 0.46%Market cap $660.24MP/E 30.14$8.12$10.1
- BSTZBlackRock Science and Technology Term Trust Common Shares of Beneficial Interest$27.42▼ 1.90%Market cap $654.99MP/E 1.96$20.69$31.89
- ECCCEagle Point Credit Company 6.50% Series C Term Preferred Stock due 2031$23.35▲ 0.20%Market cap $1.51BP/E —$2.8$6.74
- NDMONuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest$9.09▲ 1.00%Market cap $590.49MP/E 16.43$8.5$10.82
- BMEBlackrock Health Sciences Trust$44.01▼ 1.59%Market cap $579.99MP/E 5.52$37.37$46.43
| Symbol | Market cap | P/E ratio | Price | 1D | 52-week range |
|---|---|---|---|---|---|
| PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Common Shares of Beneficial Interest | $1.05B | — | $16.8 | ▼ 0.65% | $16.66$20.25 |
| FSCO FS Credit Opportunities Corp. Common Stock | $985.83M | 8.32 | $5.04 | ▼ 1.75% | $4.13$6.79 |
| VMO Invesco Municipal Opportunity Trust Common Stock | $660.24M | 30.14 | $8.75 | ▲ 0.46% | $8.12$10.1 |
| BSTZ BlackRock Science and Technology Term Trust Common Shares of Beneficial Interest | $654.99M | 1.96 | $27.42 | ▼ 1.90% | $20.69$31.89 |
| ECCC Eagle Point Credit Company 6.50% Series C Term Preferred Stock due 2031 | $1.51B | — | $23.35 | ▲ 0.20% | $2.8$6.74 |
| NDMO Nuveen Dynamic Municipal Opportunities Fund Common Shares of Beneficial Interest | $590.49M | 16.43 | $9.09 | ▲ 1.00% | $8.5$10.82 |
| BME Blackrock Health Sciences Trust | $579.99M | 5.52 | $44.01 | ▼ 1.59% | $37.37$46.43 |
P/E shows — for peers not currently carrying a live signal of their own.
Latest news
- Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2026Yahoo · 9/22/2026
- PTA: Discount Gets Even Wider, Making This A Time To BuySeekingAlpha · 9/16/2026
Institutional Ownership
March 31, 2026
- Total shares held
- 12.99M
- Total value held
- $240.79M
- Institutional holders
- 58
- Unknown3.87M
- Unknown3.69M
- Unknown2.39M
- Unknown719.1K
- Unknown433.7K
- Unknown264.1K
- Unknown201.3K
- Unknown146.2K
- Unknown145.8K
- Unknown81.1K
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AI Market Commentary
AI-generatedAll commentary →Synthesized from recent news and fundamentals/technical data -- not human analyst commentary or trader sentiment.
September 25, 2026
Cohen & Steers declares Q4 2026 distributions for PTA
Cohen & Steers announced the distribution schedule for its closed-end funds, including PTA, covering October through December 2026. This routine announcement confirms the fund's ongoing income payments to shareholders. The news provides standard operational context for the security, which is currently trading near its 52-week low.
Cohen & Steers declares Q4 2026 distributions for PTA. Cohen & Steers announced the distribution schedule for its closed-end funds, including PTA, covering October through December 2026. This routine announcement confirms the fund's ongoing income payments to shareholders. The news provides standard operational context for the security, which is currently trading near its 52-week low.