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PTA · Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund · Off Exchange

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$18.02 -0.04 (-0.22%)
Market Cap
$998.24M
Shares
55.27M

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
2026-08-17 180,855 481,242 662,097 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%
2025-11-03 149,896 402,607 552,503 71.4%
2025-10-27 99,338 314,391 413,729 69.9%
2025-10-20 156,682 288,402 445,084 53.2%
2025-10-13 142,775 359,482 502,257 68.8%
2025-10-06 101,236 311,213 412,449 65.7%
2025-09-29 115,921 269,284 385,205 59.1%
2025-09-22 82,750 241,204 323,954 66.7%
Showing 1–48 of 48 weeks
Key facts CIK 1793882 CUSIP 19249X108 13F (30d) 3 filings 3 filers Visit website Investor relations