PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
$18.67
-0.15 (-0.80%)
At close · Jul 29
Market Cap
$1.03B
Shares
55.27M
Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-06-26 | 9,122 | $19.06 | $173,865 |
| 2026-06-09 | 730 | $19.40 | $14,162 |
| 2026-06-05 | 2,700 | $19.63 | $53,001 |
| 2026-06-04 | 1,335 | $19.44 | $25,952 |
| 2026-06-01 | 14,523 | $19.59 | $284,506 |
| 2026-05-29 | 14,500 | $19.62 | $284,490 |
| 2026-05-27 | 6,360 | $19.50 | $124,020 |
| 2026-05-08 | 2,894 | $19.78 | $57,243 |
| 2026-05-06 | 1,601 | $19.64 | $31,444 |
Showing 1–9 of 9 settlements