PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Off Exchange
Market Cap
$943.70M
Shares
55.27M
Volume · Nov 6
104.37K
Avg daily vol (3M)
257.37K
You came from your AI assistant. Add Equibles to it and ask about this data directly, free.
Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.
Off-Exchange Volume History
| Week Start | ATS Volume | Non-ATS OTC Volume | Total Off-Exchange | % of FINRA Weekly Volume |
|---|---|---|---|---|
| 2026-09-28 | 248,308 | 803,419 | 1,051,727 | 70.0% |
| 2026-09-21 | 235,798 | 701,683 | 937,481 | 60.7% |
| 2026-09-14 | 235,703 | 757,139 | 992,842 | 65.1% |
| 2026-09-07 | 184,476 | 490,109 | 674,585 | 63.8% |
| 2026-08-31 | 120,370 | 427,026 | 547,396 | 68.0% |
| 2026-08-24 | 98,501 | 502,776 | 601,277 | 69.2% |
| 2026-08-17 | 180,855 | 481,242 | 662,097 | 68.1% |
| 2026-08-10 | 55,372 | 332,375 | 387,747 | 69.6% |
| 2026-08-03 | 89,006 | 310,414 | 399,420 | 67.1% |
| 2026-07-27 | 88,381 | 325,497 | 413,878 | 71.3% |
| 2026-07-20 | 63,132 | 267,987 | 331,119 | 68.6% |
| 2026-07-13 | 31,303 | 241,793 | 273,096 | 63.2% |
| 2026-07-06 | 64,419 | 269,217 | 333,636 | 71.1% |
| 2026-06-29 | 65,271 | 254,937 | 320,208 | 67.4% |
| 2026-06-22 | 92,972 | 320,109 | 413,081 | 73.3% |
| 2026-06-15 | 71,150 | 197,254 | 268,404 | 51.0% |
| 2026-06-08 | 83,628 | 274,981 | 358,609 | 63.7% |
| 2026-06-01 | 119,908 | 384,932 | 504,840 | 71.1% |
| 2026-05-25 | 108,916 | 303,208 | 412,124 | 57.7% |
| 2026-05-18 | 131,321 | 272,701 | 404,022 | 63.8% |
| 2026-05-11 | 186,213 | 287,144 | 473,357 | 68.7% |
| 2026-05-04 | 91,799 | 318,479 | 410,278 | 69.9% |
| 2026-04-27 | 143,493 | 300,680 | 444,173 | 67.0% |
| 2026-04-20 | 70,473 | 253,621 | 324,094 | 59.1% |
| 2026-04-13 | 101,140 | 318,171 | 419,311 | 65.6% |
| 2026-04-06 | 158,050 | 272,839 | 430,889 | 66.6% |
| 2026-03-30 | 116,397 | 290,684 | 407,081 | 64.1% |
| 2026-03-23 | 168,693 | 345,641 | 514,334 | 64.5% |
| 2026-03-16 | 98,204 | 315,793 | 413,997 | 66.4% |
| 2026-03-09 | 134,426 | 345,772 | 480,198 | 59.5% |
| 2026-03-02 | 76,530 | 251,595 | 328,125 | 55.3% |
| 2026-02-23 | 90,160 | 246,521 | 336,681 | 64.0% |
| 2026-02-16 | 53,149 | 261,996 | 315,145 | 63.8% |
| 2026-02-09 | 92,668 | 428,127 | 520,795 | 66.7% |
| 2026-02-02 | 194,006 | 359,171 | 553,177 | 61.1% |
| 2026-01-26 | 120,590 | 370,439 | 491,029 | 68.6% |
| 2026-01-19 | 133,655 | 238,978 | 372,633 | 56.3% |
| 2026-01-12 | 165,153 | 411,061 | 576,214 | 63.7% |
| 2026-01-05 | 136,189 | 430,793 | 566,982 | 60.9% |
| 2025-12-29 | 172,904 | 476,307 | 649,211 | 68.2% |
| 2025-12-22 | 201,376 | 431,020 | 632,396 | 65.3% |
| 2025-12-15 | 250,875 | 487,468 | 738,343 | 60.6% |
| 2025-12-08 | 202,029 | 529,402 | 731,431 | 65.0% |
| 2025-12-01 | 123,567 | 466,029 | 589,596 | 68.2% |
| 2025-11-24 | 108,666 | 273,852 | 382,518 | 66.0% |
| 2025-11-17 | 190,717 | 492,549 | 683,266 | 59.1% |
| 2025-11-10 | 53,153 | 425,079 | 478,232 | 58.6% |
Showing 1–47 of 47 weeks
Key facts
CIK
1793882
CUSIP
19249X108
13F (30d)
23 filings
23 filers
Visit website
Investor relations