dividends
PT
NYSE · PTA
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Financial Services · Asset Management - Income
$17.15
Down-$0.12 (-0.69%)
Updated Nov 1, 2026, 6:19 PM
SID Score
3.3/10
Composite research score
Smart Money
—
Institutional and insider signal
- Market cap
- 1.07B
- P/E ratio
- 4.14
- Dividend yield
- 9.38%
- 52-week range
- $16.66 – $20.15
- Volume
- 230.88K
- Avg. volume
- 147.54K
Price performance · PTA
PTA price history
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
PTA closed at $17.15 after 20 trading sessions, up 0.65% for the selected period.
- Last close
- $17.15
- Period change
- +0.65%
- Period low
- $16.71
- Period high
- $17.27
Daily close
View OHLC price history
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $17.22 | $17.22 | $17.03 | $17.15 | 230.88K |
| Oct 29, 2026 | $16.98 | $17.27 | $16.98 | $17.27 | 285.39K |
| Oct 28, 2026 | $16.94 | $17.08 | $16.94 | $17.03 | 326.86K |
| Oct 27, 2026 | $16.82 | $16.96 | $16.70 | $16.94 | 388.18K |
| Oct 26, 2026 | $16.87 | $16.9199 | $16.80 | $16.83 | 295.47K |
| Oct 23, 2026 | $16.81 | $16.9499 | $16.75 | $16.87 | 364.16K |
| Oct 22, 2026 | $16.70 | $16.90 | $16.70 | $16.88 | 301.5K |
| Oct 21, 2026 | $16.88 | $16.9399 | $16.79 | $16.84 | 222.2K |
| Oct 20, 2026 | $16.87 | $16.9599 | $16.76 | $16.86 | 274.68K |
| Oct 19, 2026 | $16.82 | $16.9388 | $16.75 | $16.87 | 279.34K |
| Oct 16, 2026 | $16.91 | $16.94 | $16.77 | $16.80 | 239.61K |
| Oct 15, 2026 | $16.79 | $16.91 | $16.75 | $16.91 | 336.88K |
| Oct 14, 2026 | $16.84 | $16.85 | $16.66 | $16.71 | 409.04K |
| Oct 13, 2026 | $16.90 | $16.95 | $16.77 | $16.92 | 323K |
| Oct 12, 2026 | $17.15 | $17.21 | $16.96 | $16.96 | 227.77K |
| 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 |
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