Summary
- Current Price
- As of today, PTA price is $19.49, down -0.76% on
- Current Price All-Time High
- PTA price is currently -25.75% below its historical high of $26.25 set on
- Market Cap
- PTA current market cap is $1B, with unknown 1-year change
- PE Ratio
- PTA PE ratio is unknown
- Revenue
- PTA current annual revenue is $91.07M, down -62.54% year-over-year
- Next Earnings
- As of today, the next earnings release for PTA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Full Name | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
| Ticker | NYSE: PTA |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management |
| Country | United States |
| IPO | |
| Indexes | Not included |
| Website | cohenandsteers.com |
| Employees | - |
Key Metrics
| Metric | Date | Value |
|---|---|---|
| Price | $19.49 | |
| Price, 1D Change | -0.76% | |
| $1B | ||
| 8.25% | ||
| - | ||
| 0.45 | ||
| $91M | ||
| Revenue, 1Y Change | -62.54% | |
| - | ||
| EPS, 1Y Change | - |
Chart
Events
| Metric | Date | Value |
|---|---|---|
| Next Earnings | N/A | |
| Last Qtr. Earnings | N/A | |
| Last Ann. Earnings | N/A | |
| Last Ex-Dividend | $0.13 | |
| Next Ex-Dividend | $0.13 | |
| Last Split | 10:1 | |
| Next Split | N/A | N/A |
| Last Ticker Change | N/A | N/A |
| Next Ticker Change | N/A | N/A |
🔒 Log In To Unlock Full Data
Estimates
| Metric | Date | Value |
|---|---|---|
| - | ||
| EPS Estimate | N/A | - |
| EPS Est. Change | N/A | - |
| $91.07M | ||
| Revenue Estimate | N/A | - |
| Revenue Est. Change | N/A | - |
| Current Price | $19.49 | |
| Price Target | - | - |
| Price Tgt. Change | - | - |
🔒 Log In To Unlock Full Data
EPS
Revenue
🔒 Log In To Unlock Full Data
Performance
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $19.49 | |
| $19.83 | ||
| SMA 200 vs Price | +1.74% | |
| $19.62 | ||
| SMA 50 vs Price | +0.65% | |
| 0.45 | ||
| $0.16 | ||
| 38.90 | ||
| 6.96% | ||
| 12.91% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.13 | |
| Upcoming | $0.13 | |
| 8.25% | ||
| Total Dividend | $1.61 | |
| $89.02M | ||
| 99.41% |
🔒 Log In To Unlock Full Data
Income & Profitability
| Metric | Date | Value |
|---|---|---|
| $91.07M | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - | ||
| $89.54M | ||
| - | ||
| - |
🔒 Log In To Unlock Full Data
Financial Health
| Metric | Date | Value |
|---|---|---|
| 0.52 | ||
| - | ||
| - | ||
| - | ||
| - | ||
| - |
Valuations
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| 0.92 | ||
| - | ||
| N/A | - |
Balance Sheet
| Metric | Date | Value |
|---|---|---|
| $1.17B | ||
| $914.99K | ||
| $1.78B | ||
| - | ||
| $614.47M | ||
| - | ||
| $603.35M | ||
| - | ||
| $9.24M |
Expenses
| Metric | Date | Value |
|---|---|---|
| - | ||
| $1.53M | ||
| - | ||
| $1.51M | ||
| - | ||
| $30.96M | ||
| - |
Cash Flow
| Metric | Date | Value |
|---|---|---|
| - | ||
| - | ||
| - | ||
| - | ||
| $86.97M |
Recent analyst updates
| Metric | Date | Value |
|---|---|---|
| No data | N/A | N/A |
Analyst sentiment
Institutional ownership
Screeners with PTA
FAQ
What is the ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
The ticker symbol for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is NYSE:PTA
Does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pay dividends?
Yes, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund pays dividends. The last payment was $0.13, with an ex-dividend date on February 9, 2026
What sector is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Financial Services sector
What industry is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is in the Asset Management industry
What country is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund based in?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is headquartered in United States
When did Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund go public?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund initial public offering (IPO) was on October 28, 2020
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the S&P 500?
No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the S&P 500 index
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the NASDAQ 100?
No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the NASDAQ 100 index
Is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund in the Dow Jones?
No, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is not included in the Dow Jones index
When does Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund report earnings?
The date for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's next earnings report has not been announced yet
Data Sources & References
- PTA Official Website www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
- PTA Profile on Yahoo Finance finance.yahoo.com/quote/PTA
- PTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pta
