SeekingAlpha · Sep 10, 2026
PTA: Current Trends In Fixed-Income Could Weigh On The Fund
Analyze PTAâs 8.83% yield, rate sensitivity, distribution coverage, and 10.16% NAV discountâkey risks and upside for preferred income investors.
PT
NYSE · PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Financial Services · Asset Management - Income
$17.60
Down-$0.02 (-0.11%)
Updated Sep 16, 2026, 10:32 AM
SID Score
3.1/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.07B
- P/E ratio
- 4.14
- Dividend yield
- 9.14%
- 52-week range
- $17.58 – $20.92
- Volume
- 301.76K
- Avg. volume
- 147.54K
Price performance
PTA price history
1M range · 20 trading sessions · Daily adjusted prices
PTA closed at $17.60 after 20 trading sessions, down 5.98% for the selected period.
- Last close
- $17.60
- Period change
- -5.98%
- Period low
- $17.60
- Period high
- $18.72
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 15, 2026 | $17.66 | $17.83 | $17.52 | $17.60 | 301.76K |
| Sep 14, 2026 | $17.78 | $17.85 | $17.58 | $17.62 | 199.68K |
| Sep 11, 2026 | $17.85 | $17.93 | $17.80 | $17.81 | 250.65K |
| Sep 10, 2026 | $17.99 | $17.99 | $17.73 | $17.79 | 357.95K |
| Sep 9, 2026 | $18.20 | $18.20 | $18.01 | $18.03 | 279.96K |
| Sep 8, 2026 | $18.31 | $18.3296 | $18.18 | $18.22 | 168.93K |
| Sep 4, 2026 | $18.43 | $18.5124 | $18.365 | $18.43 | 134.85K |
| Sep 3, 2026 | $18.47 | $18.54 | $18.43 | $18.49 | 204.25K |
| Sep 2, 2026 | $18.42 | $18.57 | $18.42 | $18.46 | 144.54K |
| Sep 1, 2026 | $18.40 | $18.63 | $18.40 | $18.41 | 162.31K |
| Aug 31, 2026 | $18.52 | $18.555 | $18.38 | $18.47 | 158.7K |
| Aug 28, 2026 | $18.47 | $18.57 | $18.356 | $18.53 | 170.3K |
| Aug 27, 2026 | $18.46 | $18.5899 | $18.395 | $18.46 | 158.27K |
| Aug 26, 2026 | $18.47 | $18.60 | $18.45 | $18.50 | 125.1K |
| Aug 25, 2026 | $18.42 | $18.61 | $18.41 | $18.50 | 263.2K |
| Aug 24, 2026 | $18.41 | $18.455 | $18.30 | $18.38 | 151.52K |
| Aug 21, 2026 | $18.41 | $18.505 | $18.285 | $18.38 | 255.11K |
| Aug 20, 2026 | $18.58 | $18.7052 | $18.40 | $18.43 | 322.48K |
| Aug 19, 2026 | $18.74 | $19.0961 | $18.57 | $18.58 | 152.23K |
| Aug 18, 2026 | $18.65 | $18.8093 | $18.60 | $18.72 | 131.43K |
Latest PTA news
The latest Smart Investors Daily articles mentioning PTA.
Stock researchCompany · Overview
PTA research
Overview
Company profile and research snapshot.
Company profile
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
Visit company websiteAnalyst outlook
Consensus and target data currently published for this company.
- Consensus
- —
- Average target
- —
- Implied upside
- —
- Analysts
- —
News briefing
No generated briefing is available yet.
SeekingAlpha · Aug 5, 2026
Two 8% Yielding Retirement Holdings Just Got Cheaper
The S&P 500âs 37% technology weighting and additional indirect AI exposure heighten risk if sentiment reverses. Read more on the two 8%+ yielding picks here.
SeekingAlpha · Jul 6, 2026
2 Closed-End Funds For Monthly Distributions Trading At Discounts
SeekingAlpha · Jun 25, 2026
PTA: Trades At A Discount But Uncertain Outlook
PTA CEF review: 8.5% yield and 7.5% NAV discount, but leverage, rising rates, and belowâIG credit add risk. Click here to read more.
AI research layers
Interpretive context generated from the platform’s current data sources.
No results
AI research layers have not been published yet.
