PTA (Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund) historical data
STOCKListed1-minute bars
| Symbol | PTA |
|---|---|
| Name | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund |
| Exchange | NYSE |
| Sector | Financial Services |
| Industry | Asset Management - Income |
| IPO date | 2020-10-28 |
| History | 2020-11-03 to 2026-10-09 (about 6 years) |
| Bar sizes | Daily, hourly, 5-minute and 1-minute |
| Adjustments | Unadjusted, split-adjusted or split-and-dividend-adjusted, chosen on read |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
PTA last closed at $17.13 on 2026-10-09, -9.6% over the past year and +3.0% over five years. Its deepest fall from a prior high in this history was -28.7%, reached on 2023-05-15.
| Last close | $17.13 (2026-10-09) |
|---|---|
| 1-year change | -9.6% |
| 5-year change | +3.0% |
| Annualized since 2020-11-03 | +1.4% |
| 52-week range | $17.04 – $19.17 |
| Deepest drawdown | -28.7% (2023-05-15) |
| Avg. daily dollar volume (3 months) | $3.5m |
| Daily bars in history | 1,489 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 60 |
|---|---|
| Shares held | 12,928,592 ($248.0m reported value) |
| Quarter flows | 10 new, 25 added, 18 trimmed, 8 exited; -83,248 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("PTA") on the look-back bundles. Top holders of PTA · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("PTA").history(start="2020-11-03", interval="1d")
df.tail()