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PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Fails to Deliver

Track PTA — free
$17.27 +0.24 (+1.41%)
Market Cap
$947.66M
Shares
55.27M
Volume · Oct 29 285.4K Avg daily vol (3M) 240.08K

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
2026-09-22 64 $18.02 $1,153
2026-09-18 4,195 $18.09 $75,888
2026-09-17 4,495 $17.81 $80,056
2026-09-11 3,892 $17.79 $69,239
2026-08-10 311 $19.05 $5,925
2026-08-03 64 $18.81 $1,204
Showing 1–6 of 6 settlements
Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 13 filings 13 filers Visit website Investor relations