Stock listing
NYSE:PTA Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Stock
Home listing (NYSE) of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
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Share price · NYSE:PTA
$16.84 USD -0.02 (-0.1%)
Close on Oct 21, 2026
- Day range
- $16.79 – $16.94 USDOct 21, 2026
- Volume
- 222,199 sharesOct 21, 2026
- Market cap
- $930.8M USDAt the close on Oct 21, 2026 · price × 55.27M shares outstanding
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| NYSE:PTA · Home | $16.84 USD | -0.02 (-0.1%) | 222,199 | $16.88 | $16.94 | $16.79 | $16.86 | Close on Oct 21, 2026 |
| NASDAQ:XPTAX | $19.19 USD | -0.06 (-0.3%) | — | $19.19 | $19.19 | $19.19 | $19.25 | Close on Oct 19, 2026 |
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NYSE:PTA · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $16.84 | -0.02 | -0.1% | $16.88 | $16.94 | $16.79 | 222,199 | |
| $16.86 | -0.01 | -0.1% | $16.87 | $16.96 | $16.76 | 274,684 | |
| $16.87 | +0.07 | +0.4% | $16.82 | $16.94 | $16.75 | 279,335 | |
| $16.80 | -0.11 | -0.7% | $16.91 | $16.94 | $16.77 | 237,529 | |
| $16.91 | +0.20 | +1.2% | $16.79 | $16.91 | $16.75 | 336,900 | |
| $16.71 | -0.21 | -1.2% | $16.84 | $16.85 | $16.66 | 409,000 | |
| $16.92 | -0.04 | -0.2% | $16.90 | $16.95 | $16.77 | 323,000 | |
| $16.96 | -0.17 | -1.0% | $17.15 | $17.21 | $16.96 | 227,800 | |
| $17.13 | +0.08 | +0.5% | $17.04 | $17.20 | $17.03 | 220,200 | |
| $17.05 | -0.05 | -0.3% | $17.00 | $17.11 | $16.96 | 261,900 | |
| $17.10 | -0.08 | -0.5% | $17.07 | $17.13 | $16.93 | 417,600 | |
| $17.18 | +0.14 | +0.8% | $17.14 | $17.18 | $16.95 | 397,000 | |
| $17.04 | -0.30 | -1.7% | $17.30 | $17.31 | $16.98 | 314,400 | |
| $17.34 | -0.20 | -1.1% | $17.56 | $17.61 | $17.31 | 325,300 | |
| $17.54 | +0.15 | +0.9% | $17.46 | $17.54 | $17.11 | 244,000 | |
| $17.39 | -0.04 | -0.2% | $17.43 | $17.73 | $17.28 | 287,900 | |
| $17.43 | +0.34 | +2.0% | $17.12 | $17.44 | $17.10 | 306,200 | |
| $17.09 | -0.30 | -1.7% | $17.30 | $17.34 | $17.05 | 339,900 | |
| $17.39 | +0.09 | +0.5% | $17.30 | $17.44 | $17.29 | 289,600 | |
| $17.30 | -0.33 | -1.9% | $17.52 | $17.66 | $17.22 | 552,200 | |
| $17.63 | -0.28 | -1.6% | $17.86 | $18.02 | $17.58 | 292,800 | |
| $17.91 | -0.11 | -0.6% | $17.93 | $18.01 | $17.87 | 161,500 | |
| $18.02 | -0.04 | -0.2% | $18.01 | $18.18 | $17.96 | 248,800 | |
| $18.06 | -0.03 | -0.2% | $18.03 | $18.22 | $18.01 | 235,800 | |
| $18.09 | +0.28 | +1.6% | $17.96 | $18.22 | $17.90 | 377,500 | |
| $17.81 | +0.21 | +1.2% | $17.53 | $17.95 | $17.53 | 411,400 | |
| $17.60 | -0.02 | -0.1% | $17.66 | $17.83 | $17.52 | 301,800 | |
| $17.62 | -0.19 | -1.1% | $17.78 | $17.85 | $17.58 | 199,700 | |
| $17.81 | +0.02 | +0.1% | $17.85 | $17.93 | $17.80 | 250,600 | |
| $17.79 | -0.24 | -1.3% | $17.99 | $17.99 | $17.73 | 357,900 | |
| $18.03 | -0.19 | -1.0% | $18.20 | $18.20 | $18.01 | 280,000 | |
| $18.22 | -0.21 | -1.1% | $18.31 | $18.33 | $18.18 | 168,900 | |
| $18.43 | -0.06 | -0.3% | $18.43 | $18.51 | $18.37 | 134,900 | |
| $18.49 | +0.03 | +0.2% | $18.47 | $18.54 | $18.43 | 204,200 | |
| $18.46 | +0.05 | +0.3% | $18.42 | $18.57 | $18.42 | 144,500 | |
| $18.41 | -0.06 | -0.3% | $18.40 | $18.63 | $18.40 | 162,300 | |
| $18.47 | -0.06 | -0.3% | $18.52 | $18.56 | $18.38 | 158,700 | |
| $18.53 | +0.07 | +0.4% | $18.47 | $18.57 | $18.36 | 170,300 | |
| $18.46 | -0.04 | -0.2% | $18.46 | $18.59 | $18.40 | 158,300 | |
| $18.50 | 0.00 | 0.0% | $18.47 | $18.60 | $18.45 | 125,100 | |
| $18.50 | +0.12 | +0.7% | $18.42 | $18.61 | $18.41 | 263,100 | |
| $18.38 | 0.00 | 0.0% | $18.41 | $18.46 | $18.30 | 151,500 | |
| $18.38 | -0.05 | -0.3% | $18.41 | $18.51 | $18.29 | 255,100 | |
| $18.43 | -0.15 | -0.8% | $18.58 | $18.71 | $18.40 | 322,500 | |
| $18.58 | -0.14 | -0.7% | $18.74 | $19.10 | $18.57 | 152,200 | |
| $18.72 | +0.01 | +0.1% | $18.65 | $18.81 | $18.60 | 131,400 | |
| $18.71 | -0.15 | -0.8% | $18.81 | $18.93 | $18.62 | 111,600 | |
| $18.86 | -0.08 | -0.4% | $18.85 | $19.06 | $18.82 | 65,700 | |
| $18.94 | 0.00 | 0.0% | $19.02 | $19.08 | $18.84 | 123,800 | |
| $18.94 | +0.13 | +0.7% | $18.91 | $19.04 | $18.79 | 179,900 | |
| $18.81 | -0.27 | -1.4% | $18.90 | $19.11 | $18.76 | 144,700 | |
| $19.08 | +0.03 | +0.2% | $19.06 | $19.15 | $19.00 | 43,400 | |
| $19.05 | +0.08 | +0.4% | $19.05 | $19.09 | $18.93 | 111,400 | |
| $18.97 | +0.07 | +0.4% | $18.97 | $19.02 | $18.90 | 112,100 | |
| $18.90 | 0.00 | 0.0% | $18.87 | $18.91 | $18.84 | 92,900 | |
| $18.90 | +0.04 | +0.2% | $18.86 | $18.97 | $18.86 | 110,600 | |
| $18.86 | +0.05 | +0.3% | $18.88 | $18.95 | $18.80 | 168,600 | |
| $18.81 | +0.01 | +0.1% | $18.84 | $18.90 | $18.75 | 148,800 | |
| $18.80 | +0.13 | +0.7% | $18.67 | $18.82 | $18.61 | 142,900 | |
| $18.67 | -0.15 | -0.8% | $18.76 | $18.89 | $18.62 | 84,800 | |
| $18.82 | +0.04 | +0.2% | $18.78 | $18.88 | $18.71 | 80,700 | |
| $18.78 | -0.08 | -0.4% | $18.86 | $18.91 | $18.71 | 122,900 | |
| $18.86 | 0.00 | 0.0% | $18.78 | $18.96 | $18.78 | 92,000 | |
| $18.86 | -0.19 | -1.0% | $18.98 | $19.06 | $18.83 | 64,300 | |
| $19.05 | -0.03 | -0.2% | $19.12 | $19.12 | $18.98 | 141,600 | |
| $19.08 | +0.01 | +0.1% | $19.05 | $19.18 | $19.05 | 66,600 |
- Ticker
- NYSE:PTA
- Asset type
- Fund
- Exchange
- NYSE
- Currency
- USD
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund on 6ix
- What it is
- Closed-end fund
Where Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| NYSE:PTA · Home listing · This page | NYSE | United States | USD |
| NASDAQ:XPTAX | NASDAQ | United States | USD |
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