PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income FundCompany with tickers: PTA
CIK
1793882
CUSIP
19249X108
Shares Outstanding
55,273,457
Website
https://www.cohenandsteers.com/funds/tax-advantaged-preferred-securities-and-income-fund/?symbol=PTA
Investor Relations
https://www.cohenandsteers.com/investor-relations/
13F Activity (30d)
2 filings
1 filers
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 |
|---|---|---|---|---|
| 2026-05-04 | 91,799 | 318,479 | 410,278 | 74.7% |
| 2026-04-27 | 143,493 | 300,680 | 444,173 | 80.2% |
| 2026-04-20 | 70,473 | 253,621 | 324,094 | 67.1% |
| 2026-04-13 | 101,140 | 318,171 | 419,311 | 75.8% |
| 2026-04-06 | 158,050 | 272,839 | 430,889 | 66.8% |
| 2026-03-30 | 116,397 | 290,684 | 407,081 | 77.9% |
| 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% |
| 2025-09-15 | 87,796 | 281,220 | 369,016 | 69.6% |
| 2025-09-08 | 68,493 | 318,746 | 387,239 | 68.7% |
| 2025-09-01 | 107,350 | 275,233 | 382,583 | 67.7% |
| 2025-08-25 | 80,861 | 251,447 | 332,308 | 62.0% |
| 2025-08-18 | 84,547 | 196,990 | 281,537 | 69.4% |
| 2025-08-11 | 126,232 | 443,253 | 569,485 | 69.0% |
| 2025-08-04 | 48,174 | 301,973 | 350,147 | 76.1% |
| 2025-07-28 | 50,858 | 206,582 | 257,440 | 63.1% |
| 2025-07-21 | 65,572 | 259,579 | 325,151 | 75.4% |
| 2025-07-14 | 74,202 | 199,308 | 273,510 | 54.4% |
| 2025-07-07 | 46,244 | 258,127 | 304,371 | 69.6% |
| 2025-06-30 | 37,965 | 239,749 | 277,714 | 56.5% |
| 2025-06-23 | 58,287 | 257,701 | 315,988 | 66.4% |
Showing 1–46 of 46 weeks