Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA Stock
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Price Chart
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA Financial and Trading Overview
Contents
- Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Price Chart
- Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA Financial and Trading Overview
- Valuation Measures
- Trading Information
- Financial Highlights
- Profile of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
- Q&A For Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock
| Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock price | 18.98 USD |
| Previous Close | 19.08 USD |
| Open | 19.16 USD |
| Bid | 18.67 USD x 20000 |
| Ask | 19.13 USD x 30000 |
| Day's Range | 19.02 - 19.32 USD |
| 52 Week Range | 18.13 - 20.92 USD |
| Volume | 65.87K USD |
| Avg. Volume | 134.7K USD |
| Market Cap | 1.05B USD |
| Beta (5Y Monthly) | N/A |
| PE Ratio (TTM) | 11.680983 |
| EPS (TTM) | 1.63 USD |
| Forward Dividend & Yield | 1.61 (8.43%) |
| Ex-Dividend Date | June 9, 2026 |
| 1y Target Est | N/A |
PTA Valuation Measures
| Enterprise Value | N/A |
| Trailing P/E | 11.680983 |
| Forward P/E | N/A |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | N/A |
| Price/Book (mrq) | N/A |
| Enterprise Value/Revenue | N/A |
| Enterprise Value/EBITDA | N/A |
Trading Information
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock Price History
| Beta (5Y Monthly) | N/A |
| 52-Week Change | -2.65% |
| S&P500 52-Week Change | 24.48% |
| 52 Week High | 20.92 USD |
| 52 Week Low | 18.13 USD |
| 50-Day Moving Average | 19.43 USD |
| 200-Day Moving Average | 19.61 USD |
PTA Share Statistics
| Avg. Volume (3 month) | 134.7K USD |
| Avg. Daily Volume (10-Days) | 116.69K USD |
| Shares Outstanding | 55.27M |
| Float | N/A |
| Short Ratio | 0.8 |
| % Held by Insiders | 0% |
| % Held by Institutions | 23.63% |
| Shares Short | 111.61K |
| Short % of Float | 0.20% |
| Short % of Shares Outstanding | 0.20% |
Dividends & Splits
| Trailing Annual Dividend Rate | 0 |
| Trailing Annual Dividend Yield | 0% |
| 5 Year Average Dividend Yield | 766.00% |
| Payout Ratio | 0.9865 |
| Last Split Factor |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | N/A |
| Most Recent Quarter (mrq) | N/A |
| Next Fiscal Year End | N/A |
Profitability
| Profit Margin | 0% |
| Operating Margin (ttm) | 0% |
| Gross Margin | 0% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | N/A |
| Return on Equity (ttm) | N/A |
Income Statement
| Revenue (ttm) | N/A |
| Revenue Per Share (ttm) | N/A |
| Quarterly Revenue Growth (yoy) | N/A |
| Gross Profit (ttm) | N/A |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | N/A |
| Diluted EPS (ttm) | 1.63 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | N/A |
| Total Cash Per Share (mrq) | N/A |
| Total Debt (mrq) | N/A |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | N/A |
| Book Value Per Share (mrq) | N/A |
Cash Flow Statement
| Operating Cash Flow (ttm) | N/A |
| Levered Free Cash Flow (ttm) | N/A |
Profile of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
| Country | United States |
| State | NY |
| City | New York |
| Address | 1166 Avenue of the Americas |
| ZIP | 10036 |
| Phone | 212 832 3232 |
| Website | https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA |
| Industry | Asset Management |
| Sector(s) | Financial Services |
| Full Time Employees | N/A |
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 floating-rate corporate debt securities, convertible securities, contingent capital securities that are rated BBB- or above by S&P. The fund seeks to invest in securities of any maturity. It employs fundamental analysis to create its portfolio. Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund was formed on October 26, 2020 and is domiciled in the United States.
Q&A For Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock
What is a current PTA stock price?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA stock price today per share is 18.98 USD.
How to purchase Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund stock?
You can buy PTA shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
The stock symbol or ticker of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is PTA.
Which industry does the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund company belong to?
The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund industry is Asset Management.
How many shares does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund have in circulation?
The max supply of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund shares is 55.27M.
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Price to Earnings Ratio (PE Ratio)?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PE Ratio is 11.64417200 now.
What was Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund earnings per share over the trailing 12 months (TTM)?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund EPS is 1.63 USD over the trailing 12 months.
Which sector does the Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund company belong to?
The Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund sector is Financial Services.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund PTA included in indexes
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NYSE Composite Index
NYA
US
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23449.99 USD — |
-0.62
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— — | 23332.58 USD — | 23596.22 USD — | — - | — — |
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US Tech CEF High Income Index
YLDA
US
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50.6 USD — |
-0.54
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— — | 50.45 USD — | 50.67 USD — | — - | — — |
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