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Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) Stock Analysis & Price (Updated Oct 16, 2026, 4:00 PM ET)
Updated Oct 16, 2026, 4:00 PM ET
What changed since yesterday
- Closed at $16.80, -0.65% vs the prior close of $16.91.
- Volume 237.53K shares, 1.0x its 50-day average.
- No new SEC filings since the prior session.
- No new insider buys or sales reported since the prior session.
PTA dips 0.7% to $16.80. Closed at $16.80, -0.65% vs the prior close of $16.91. Day range $16.77–$16.94, opened at $16.91.
Last close$16.80-0.65%
Day range16.77–16.94
Open16.91
Volume237.53K
52-week range16.66–20.21
Avg volume (20d)309.68K
PTA daily analysis — what happened
A plain-English, data-only note written after every US trading day. Newest first; older days stay archived below.
Oct 16, 2026 — PTA dips 0.7% to $16.80
- Closed at $16.80, -0.65% vs the prior close of $16.91. Day range $16.77–$16.94, opened at $16.91.
- Volume was 237.53K shares, 1.0x its 50-day average of 239.33K.
- Price is -6.4% vs its 50-day average ($17.94) and -11.5% vs its 200-day average ($18.98).
- 52-week range $16.66–$20.21; today's close sits at 4% of that range, 16.9% below the 52-week high.
Oct 15, 2026 — PTA rises 1.2% to $16.91
- Closed at $16.91, +1.20% vs the prior close of $16.71. Day range $16.75–$16.91, opened at $16.79.
- Volume was 336.90K shares, 1.4x its 50-day average of 234.45K.
- Price is -6.0% vs its 50-day average ($17.98) and -11.0% vs its 200-day average ($18.99).
- 52-week range $16.66–$20.24; today's close sits at 7% of that range, 16.5% below the 52-week high.
Oct 14, 2026 — PTA dips 1.2% to $16.71, a 52-week low, 3 down days in a row
- Closed at $16.71, -1.24% vs the prior close of $16.92. Day range $16.66–$16.85, opened at $16.84.
- Volume was 409.00K shares, 1.8x its 50-day average of 228.48K.
- Price is -7.3% vs its 50-day average ($18.02) and -12.1% vs its 200-day average ($19.00).
- 52-week range $16.66–$20.25; today's close sits at 1% of that range, 17.5% below the 52-week high.
- That makes 3 straight losses.
Oct 13, 2026 — PTA ends flat (-0.2%) to $16.92, a 52-week low
- Closed at $16.92, -0.24% vs the prior close of $16.96. Day range $16.77–$16.95, opened at $16.90.
- Volume was 323.00K shares, 1.4x its 50-day average of 225.39K.
- Price is -6.3% vs its 50-day average ($18.07) and -11.0% vs its 200-day average ($19.02).
- 52-week range $16.77–$20.42; today's close sits at 4% of that range, 17.1% below the 52-week high.
Oct 12, 2026 — PTA dips 1.0% to $16.96, a 52-week low
- Closed at $16.96, -0.99% vs the prior close of $17.13. Day range $16.96–$17.21, opened at $17.15.
- Volume was 227.80K shares, 1.0x its 50-day average of 223.81K.
- Price is -6.3% vs its 50-day average ($18.11) and -10.9% vs its 200-day average ($19.03).
- 52-week range $16.93–$20.50; today's close sits at 1% of that range, 17.3% below the 52-week high.
Oct 9, 2026 — PTA rises 0.5% to $17.13
- Closed at $17.13, +0.47% vs the prior close of $17.05. Day range $17.03–$17.19, opened at $17.04.
- Volume was 220.20K shares, 1.0x its 50-day average of 222.26K.
- Price is -5.6% vs its 50-day average ($18.14) and -10.0% vs its 200-day average ($19.04).
- 52-week range $16.93–$20.60; today's close sits at 6% of that range, 16.9% below the 52-week high.
Oct 8, 2026 — PTA ends flat (-0.3%) to $17.05
- Closed at $17.05, -0.29% vs the prior close of $17.10. Day range $16.96–$17.11, opened at $17.00.
- Volume was 261.90K shares, 1.2x its 50-day average of 218.72K.
- Price is -6.2% vs its 50-day average ($18.18) and -10.5% vs its 200-day average ($19.05).
- 52-week range $16.93–$20.65; today's close sits at 3% of that range, 17.4% below the 52-week high.
Oct 7, 2026 — PTA dips 0.5% to $17.10 on 2.0x normal volume
- Closed at $17.10, -0.47% vs the prior close of $17.18. Day range $16.93–$17.13, opened at $17.07.
- Volume was 417.60K shares, 2.0x its 50-day average of 211.98K — unusually heavy trading.
- Price is -6.1% vs its 50-day average ($18.21) and -10.3% vs its 200-day average ($19.06).
- 52-week range $16.93–$20.65; today's close sits at 5% of that range, 17.2% below the 52-week high.
Oct 6, 2026 — PTA rises 0.8% to $17.18 on 1.9x normal volume
- Closed at $17.18, +0.82% vs the prior close of $17.04. Day range $16.95–$17.18, opened at $17.14.
- Volume was 397.00K shares, 1.9x its 50-day average of 206.50K — unusually heavy trading.
- Price is -5.8% vs its 50-day average ($18.24) and -9.9% vs its 200-day average ($19.07).
- 52-week range $16.95–$20.70; today's close sits at 6% of that range, 17.0% below the 52-week high.
Oct 5, 2026 — PTA dips 1.7% to $17.04, a 52-week low
- Closed at $17.04, -1.73% vs the prior close of $17.34. Day range $16.98–$17.31, opened at $17.30.
- Volume was 314.40K shares, 1.6x its 50-day average of 202.05K.
- Price is -6.8% vs its 50-day average ($18.27) and -10.7% vs its 200-day average ($19.08).
- 52-week range $16.98–$20.70; today's close sits at 2% of that range, 17.7% below the 52-week high.
Oct 2, 2026 — PTA dips 1.1% to $17.34
- Closed at $17.34, -1.14% vs the prior close of $17.54. Day range $17.31–$17.61, opened at $17.56.
- Volume was 325.30K shares, 1.7x its 50-day average of 196.83K.
- Price is -5.3% vs its 50-day average ($18.31) and -9.2% vs its 200-day average ($19.09).
- 52-week range $17.05–$20.75; today's close sits at 8% of that range, 16.4% below the 52-week high.
PTA latest news & SEC filings
Every SEC filing by or about PTA in the last 120 days, explained in plain English. Updated daily, with a same-day refresh for new filings.
Sep 29, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Aug 31, 2026 · Form N-PX — Annual proxy voting record
Annual proxy voting record
Aug 10, 2026 · Form 3 — New insider holdings
Initial insider ownership statement (Form 3) — a new director, officer or 10% owner disclosed their holdings
Jun 24, 2026 · Form NPORT-P — NPORT-P filing
NPORT-P filing
Things to know before you trade PTA
- How much it moves: over the last 20 sessions the average daily move was 0.94% (largest 2.0%). That is a relatively calm stock.
- Liquidity: about 309.68K shares (≈$5.20M) trade per day on average.
- 52-week position: $16.80 vs a range of $16.66–$20.21 (4% of the range).
- Dividends: last ex-dividend date Oct 13, 2026 ($0.134/share); 9 payments in the past 12 months.
- Splits: none in the last 2 years.
- Insider trades (Form 4, last 12 months, recent 25 shown): 0 open-market buys, 0 sales.
- Latest filings: 8-K Mar 21, 2023.
- Listing: NYSE · industry: —.
PTA market data (last 20 sessions)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 16, 2026 | 16.91 | 16.94 | 16.77 | 16.80 | 237.53K |
| Oct 15, 2026 | 16.79 | 16.91 | 16.75 | 16.91 | 336.90K |
| Oct 14, 2026 | 16.84 | 16.85 | 16.66 | 16.71 | 409.00K |
| Oct 13, 2026 | 16.90 | 16.95 | 16.77 | 16.92 | 323.00K |
| Oct 12, 2026 | 17.15 | 17.21 | 16.96 | 16.96 | 227.80K |
| Oct 9, 2026 | 17.04 | 17.19 | 17.03 | 17.13 | 220.20K |
| Oct 8, 2026 | 17.00 | 17.11 | 16.96 | 17.05 | 261.90K |
| Oct 7, 2026 | 17.07 | 17.13 | 16.93 | 17.10 | 417.60K |
| Oct 6, 2026 | 17.14 | 17.18 | 16.95 | 17.18 | 397.00K |
| Oct 5, 2026 | 17.30 | 17.31 | 16.98 | 17.04 | 314.40K |
| Oct 2, 2026 | 17.56 | 17.61 | 17.31 | 17.34 | 325.30K |
| Oct 1, 2026 | 17.46 | 17.54 | 17.11 | 17.54 | 244.00K |
| Sep 30, 2026 | 17.43 | 17.73 | 17.28 | 17.39 | 287.90K |
| Sep 29, 2026 | 17.12 | 17.44 | 17.10 | 17.43 | 306.20K |
| Sep 28, 2026 | 17.30 | 17.34 | 17.05 | 17.09 | 339.90K |
| Sep 25, 2026 | 17.30 | 17.44 | 17.29 | 17.39 | 289.60K |
| Sep 24, 2026 | 17.52 | 17.66 | 17.22 | 17.30 | 552.20K |
| Sep 23, 2026 | 17.86 | 18.02 | 17.58 | 17.63 | 292.80K |
| Sep 22, 2026 | 17.93 | 18.01 | 17.87 | 17.91 | 161.50K |
| Sep 21, 2026 | 18.01 | 18.18 | 17.96 | 18.02 | 248.80K |
About Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund (PTA) is listed on the NYSE and classified by the SEC under “—”. Its business address is in NEW YORK, NY. State of incorporation: MD. Fiscal year ends October 31. SEC CIK 1793882.
PTA board of directors & executives
From SEC Form 3/4/5 insider filings made in the last 12 months (date = latest filing).
Directors
| Name | Role | Latest filing |
|---|---|---|
| No Form 3/4/5 filings by this group in the last 12 months. | ||
Executive officers
| Name | Title | Latest filing |
|---|---|---|
| Steven Frank | Treasurer | Aug 10, 2026 |
| Nargis Hilal | Deputy CCO and Vice President | Dec 11, 2025 |
| Elaine Zaharis-Nikas | Vice President | Dec 11, 2025 |
Recent insider buys & sales
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| No open-market insider buys or sales reported in the last 12 months. | ||||
PTA financials (annual, from XBRL filings)
| Fiscal year end | Revenue | Net income | Diluted EPS | Operating cash flow |
|---|---|---|---|---|
| No annual XBRL figures available (foreign filers often report on Form 20-F). | ||||
Latest balance sheet: total assets $—, total liabilities $—, cash $—.
PTA earnings / results-day log
| Date | Filing | Close that day |
|---|---|---|
| No 8-K earnings releases in recent filings. | ||
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Information only, not investment advice. BuyMeWhiskey is not a registered investment adviser or broker-dealer; nothing here is a recommendation to buy, sell or hold any security, and there are no price targets. Data comes from SEC EDGAR filings and public end-of-day market data and may be delayed or contain errors. Verify with the company's filings before making decisions. Prices: end-of-day data as of Oct 16, 2026, 4:00 PM ET. Filings: SEC EDGAR. Updated after every US trading day.