Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA
Set alert
17.15 USD -0.12 -0.69%
At close · Oct 30
17.15 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
17.05 Day range 17.20
16.71 52-week range 19.98
- YTD
- -11.19%
- 1 year
- -14.16%
- Open
- 17.22
- Prev close
- 17.27
- Mkt cap
- 947.94M
- Vol
- 230.88K
- Avg vol
- 241.60K
- EPS
- 2.38
- P/E
- 7.21
- Div yield
- 9.03%
More statistics
- Low
- 17.05
- High
- 17.20
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.26
- Inst. own
- 23.44%
- Dividend
- 1.61
- Ex-div date
- Sep 7, 2026
- 50-d avg
- 18.69
- 200-d avg
- 19.20
- 1y target
- 0.00
MAX chart
Events in this range
- Dec 23, 2020Dividend: 0.13
- Jan 12, 2021Dividend: 0.13
- Feb 9, 2021Dividend: 0.13
- Mar 16, 2021Dividend: 0.13
- Apr 13, 2021Dividend: 0.13
- May 11, 2021Dividend: 0.13
- Jun 15, 2021Dividend: 0.13
- Jul 13, 2021Dividend: 0.13
- Aug 17, 2021Dividend: 0.13
- Sep 14, 2021Dividend: 0.13
- Oct 12, 2021Dividend: 0.13
- Nov 16, 2021Dividend: 0.13
- Dec 14, 2021Dividend: 0.13
- Dec 27, 2021Dividend: 0.147
- Jan 11, 2022Dividend: 0.13
- Feb 15, 2022Dividend: 0.13
- Mar 15, 2022Dividend: 0.13
- Apr 12, 2022Dividend: 0.13
- May 10, 2022Dividend: 0.13
- Jun 14, 2022Dividend: 0.13
- Jul 12, 2022Dividend: 0.13
- Aug 16, 2022Dividend: 0.13
- Sep 13, 2022Dividend: 0.13
- Oct 11, 2022Dividend: 0.13
- Nov 15, 2022Dividend: 0.13
- Dec 13, 2022Dividend: 0.13
- Jan 17, 2023Dividend: 0.134
- Feb 14, 2023Dividend: 0.134
- Mar 14, 2023Dividend: 0.134
- Apr 11, 2023Dividend: 0.134
- May 9, 2023Dividend: 0.134
- Jun 13, 2023Dividend: 0.134
- Jul 11, 2023Dividend: 0.134
- Aug 15, 2023Dividend: 0.134
- Sep 12, 2023Dividend: 0.134
- Oct 10, 2023Dividend: 0.134
- Nov 14, 2023Dividend: 0.134
- Dec 12, 2023Dividend: 0.134
- Jan 16, 2024Dividend: 0.134
- Feb 13, 2024Dividend: 0.134
- Mar 12, 2024Dividend: 0.134
- Apr 9, 2024Dividend: 0.134
- May 14, 2024Dividend: 0.134
- Jun 11, 2024Dividend: 0.134
- Jul 16, 2024Dividend: 0.134
- Aug 13, 2024Dividend: 0.134
- Sep 10, 2024Dividend: 0.134
- Oct 15, 2024Dividend: 0.134
- Nov 12, 2024Dividend: 0.134
- Dec 10, 2024Dividend: 0.134
- Jan 14, 2025Dividend: 0.134
- Feb 11, 2025Dividend: 0.134
- Mar 11, 2025Dividend: 0.134
- Apr 8, 2025Dividend: 0.134
- May 13, 2025Dividend: 0.134
- Jun 10, 2025Dividend: 0.134
- Jul 15, 2025Dividend: 0.134
- Aug 12, 2025Dividend: 0.134
- Sep 9, 2025Dividend: 0.134
- Oct 14, 2025Dividend: 0.134
- Nov 12, 2025Dividend: 0.134
- Dec 9, 2025Dividend: 0.134
- Jan 13, 2026Dividend: 0.134
- Feb 10, 2026Dividend: 0.134
- Mar 10, 2026Dividend: 0.134
- Apr 14, 2026Dividend: 0.134
- May 12, 2026Dividend: 0.134
- Jun 9, 2026Dividend: 0.134
- Jul 14, 2026Dividend: 0.134
- Aug 11, 2026Dividend: 0.134
- Sep 8, 2026Dividend: 0.134
- Oct 13, 2026Dividend: 0.134
Signals (98)
| Name | Date | Ago |
|---|---|---|
| RSI: Oversold | Sep 28, 2026 | 1 month ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| SMA: Bearish | Jul 13, 2026 | 3 months ago |
| MACD: Sell Signal | Jul 13, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| SMA: Bullish | Jul 6, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 29, 2026 | 4 months ago |
| MACD: Sell Signal | Jun 22, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | Jun 8, 2026 | 4 months ago |
| SMA: Bullish | May 25, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | Apr 27, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 27, 2026 | 6 months ago |
| SMA: Bullish | Apr 13, 2026 | 6 months ago |
| RSI: Oversold | Mar 16, 2026 | 7 months ago |
| MACD: Sell Signal | Mar 9, 2026 | 7 months ago |
| SMA: Bearish | Mar 2, 2026 | 8 months ago |
| MACD: Buy Signal | Jan 26, 2026 | 9 months ago |
| SMA: Bullish | Jan 5, 2026 | 9 months ago |
| SMA: Bearish | Nov 10, 2025 | 11 months ago |
| MACD: Sell Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Oct 6, 2025 | 1 year ago |
| SMA: Bullish | Jun 16, 2025 | 1 year ago |
| SMA: Bearish | Jun 9, 2025 | 1 year ago |
| SMA: Bullish | May 26, 2025 | 1 year ago |
| MACD: Buy Signal | May 19, 2025 | 1 year ago |
| SMA: Bullish | May 5, 2025 | 1 year ago |
| SMA: Bearish | Mar 10, 2025 | 1 year ago |
| MACD: Sell Signal | Mar 10, 2025 | 1 year ago |
| MACD: Buy Signal | Mar 3, 2025 | 1 year ago |
| SMA: Bullish | Jan 27, 2025 | 1 year ago |
| SMA: Bearish | Dec 9, 2024 | 1 year ago |
| SMA: Bullish | Nov 25, 2024 | 1 year ago |
| SMA: Bearish | Nov 11, 2024 | 1 year ago |
| MACD: Sell Signal | Oct 28, 2024 | 2 years ago |
| SMA: Bearish | Oct 21, 2024 | 2 years ago |
| RSI: Overbought | Sep 16, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 24, 2024 | 2 years ago |
| MACD: Sell Signal | Jun 17, 2024 | 2 years ago |
| MACD: Buy Signal | Jun 3, 2024 | 2 years ago |
| SMA: Bullish | Apr 29, 2024 | 2 years ago |
| MACD: Sell Signal | Apr 8, 2024 | 2 years ago |
| SMA: Bearish | Apr 1, 2024 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| SMA: Bullish | Nov 13, 2023 | 2 years ago |
| MACD: Buy Signal | Nov 13, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bearish | Nov 6, 2023 | 2 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bullish | Oct 30, 2023 | 3 years ago |
| SMA: Bearish | Oct 2, 2023 | 3 years ago |
| MACD: Sell Signal | Oct 2, 2023 | 3 years ago |
| SMA: Bearish | Sep 11, 2023 | 3 years ago |
| SMA: Bullish | Jul 24, 2023 | 3 years ago |
| MACD: Buy Signal | Jun 12, 2023 | 3 years ago |
| SMA: Bullish | May 29, 2023 | 3 years ago |
| MACD: Sell Signal | Mar 13, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bearish | Mar 6, 2023 | 3 years ago |
| SMA: Bullish | Feb 27, 2023 | 3 years ago |
| SMA: Bearish | Feb 20, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bullish | Jan 2, 2023 | 3 years ago |
| SMA: Bearish | Dec 19, 2022 | 3 years ago |
| SMA: Bullish | Nov 7, 2022 | 3 years ago |
| MACD: Buy Signal | Nov 7, 2022 | 3 years ago |
| RSI: Oversold | Oct 10, 2022 | 4 years ago |
| MACD: Sell Signal | Sep 26, 2022 | 4 years ago |
| SMA: Bearish | Aug 29, 2022 | 4 years ago |
| SMA: Bullish | Jul 18, 2022 | 4 years ago |
| MACD: Buy Signal | Jul 18, 2022 | 4 years ago |
| RSI: Oversold | May 2, 2022 | 4 years ago |
| SMA: Bearish | Apr 11, 2022 | 4 years ago |
| SMA: Bullish | Mar 28, 2022 | 4 years ago |
| RSI: Oversold | Mar 21, 2022 | 4 years ago |
| RSI: Oversold | Jan 31, 2022 | 4 years ago |
| SMA: Bearish | Jan 17, 2022 | 4 years ago |
| SMA: Bullish | Jan 10, 2022 | 4 years ago |
| RSI: Oversold | Nov 22, 2021 | 4 years ago |
| SMA: Bearish | Sep 20, 2021 | 5 years ago |
| MACD: Sell Signal | Sep 20, 2021 | 5 years ago |
| SMA: Bearish | Sep 6, 2021 | 5 years ago |
| SMA: Bullish | Aug 30, 2021 | 5 years ago |
| SMA: Bearish | Aug 16, 2021 | 5 years ago |
| SMA: Bullish | Jul 19, 2021 | 5 years ago |
| SMA: Bearish | Jul 12, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| SMA: Bullish | Jun 28, 2021 | 5 years ago |
| SMA: Bearish | Jun 14, 2021 | 5 years ago |
| SMA: Bearish | Jun 14, 2021 | 5 years ago |
| SMA: Bullish | May 31, 2021 | 5 years ago |
| SMA: Bullish | May 31, 2021 | 5 years ago |
| SMA: Bearish | May 24, 2021 | 5 years ago |
| SMA: Bullish | May 17, 2021 | 5 years ago |
| SMA: Bearish | May 10, 2021 | 5 years ago |
| SMA: Bullish | Apr 5, 2021 | 5 years ago |
| SMA: Bearish | Jan 11, 2021 | 5 years ago |
Ownership
Held by insiders 0.00%
Held by institutions 23.44%
Float held by institutions 23.44%
Institutions 69
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 7.51% | 4,152,693 | 75.33M | Jun 29, 2026 |
| Bank of America Corporation | 6.38% | 3,525,696 | 63.96M | Jun 29, 2026 |
| UBS Group AG | 4.62% | 2,551,995 | 46.29M | Jun 29, 2026 |
| Royal Bank of Canada | 1.22% | 675,814 | 12.26M | Jun 29, 2026 |
| Raymond James Financial, Inc. | 0.65% | 359,653 | 6.52M | Jun 29, 2026 |
| Rockefeller Capital Management L.P. | 0.37% | 202,971 | 3.68M | Jun 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 0.09% | 49,085 | 890.40K | Jul 30, 2026 |
| Collaborative Investment Series TRT-RAREVIEW DYNAMIC FIXED INCOME ETF | 0.05% | 27,393 | 496.91K | Jun 29, 2026 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 0.00% | 260 | 4.72K | Jun 29, 2026 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 0.00% | 92 | 1.67K | Jun 29, 2026 |
Insiders
No insider holdings on record
Held by funds
2 US ETFs and mutual funds hold PTA · largest positions