SeekingAlpha · Sep 16, 2026
PTA: Discount Gets Even Wider, Making This A Time To Buy
The PTA Fund has been under pressure with rising rates, but a drastically widening discount makes it appealing for the long-term investor. Click to read more.
PT
NYSE · PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Financial Services · Asset Management - Income
$17.13
Up+$0.08 (+0.47%)
Updated Oct 10, 2026, 11:09 PM
SID Score
3.2/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.07B
- P/E ratio
- 4.14
- Dividend yield
- 9.39%
- 52-week range
- $16.93 – $20.61
- Volume
- 220.16K
- Avg. volume
- 147.54K
Price performance · PTA
PTA price history
1M range · 21 trading sessions · Daily adjusted prices
Prices through Oct 9, 2026
PTA closed at $17.13 after 21 trading sessions, down 3.82% for the selected period.
- Last close
- $17.13
- Period change
- -3.82%
- Period low
- $17.04
- Period high
- $18.09
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 9, 2026 | $17.04 | $17.1947 | $17.0301 | $17.13 | 220.16K |
| Oct 8, 2026 | $17.00 | $17.11 | $16.96 | $17.05 | 261.86K |
| Oct 7, 2026 | $17.07 | $17.13 | $16.9259 | $17.10 | 417.6K |
| Oct 6, 2026 | $17.14 | $17.18 | $16.95 | $17.18 | 397.03K |
| Oct 5, 2026 | $17.30 | $17.305 | $16.98 | $17.04 | 314.41K |
| Oct 2, 2026 | $17.56 | $17.61 | $17.31 | $17.34 | 325.34K |
| Oct 1, 2026 | $17.46 | $17.54 | $17.11 | $17.54 | 243.97K |
| Sep 30, 2026 | $17.43 | $17.73 | $17.28 | $17.39 | 287.9K |
| Sep 29, 2026 | $17.12 | $17.44 | $17.10 | $17.43 | 306.28K |
| Sep 28, 2026 | $17.30 | $17.34 | $17.045 | $17.09 | 339.89K |
| Sep 25, 2026 | $17.30 | $17.4358 | $17.29 | $17.39 | 289.64K |
| Sep 24, 2026 | $17.52 | $17.6627 | $17.2222 | $17.30 | 552.25K |
| Sep 23, 2026 | $17.86 | $18.02 | $17.58 | $17.63 | 292.76K |
| Sep 22, 2026 | $17.93 | $18.01 | $17.87 | $17.91 | 161.47K |
| Sep 21, 2026 | $18.01 | $18.18 | $17.96 | $18.02 | 248.84K |
| Sep 18, 2026 | $18.03 | $18.2159 | $18.01 | $18.06 | 235.8K |
| Sep 17, 2026 | $17.96 | $18.22 | $17.895 | $18.09 | 377.51K |
| Sep 16, 2026 | $17.53 | $17.95 | $17.53 | $17.81 | 411.38K |
| 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 |
Latest PTA news
The latest Smart Investors Daily articles mentioning PTA.
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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.
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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.
SeekingAlpha · Aug 5, 2026
Two 8% Yielding Retirement Holdings Just Got Cheaper
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SeekingAlpha · Jul 6, 2026
2 Closed-End Funds For Monthly Distributions Trading At Discounts
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