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Cohen and Steers TaxAdv Pfd Securities and Income Fund

Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)

20.66
0.18
(0.88%)
At close: November 08 4:00PM
20.66
0.00
( 0.00% )
After Hours: 4:00PM

Cohen and Steers TaxAdv Pfd Securities and Income Fund Financial Summary

The current PTA market cap is 1.14B. The company's latest EPS is USD -0.0653 and P/E is -315.16.

Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 1,00084.38M91.56M97.62M
Operating Income 0000
Net Income -451k131.07M-230.39M-3.61M
Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.58B2.13B1.81B1.63B
Total Liabilities 328.32M697.24M699.79M608.99M
Total Equity 1.25B1.43B1.11B1.02B
Quarter End
USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Operating N/A -731.7M102.69M169.34M
Investing N/A N/A N/A N/A
Financing N/A 743.92M-102.04M-171.16M
Market Cap 1.14B
Price to Earnings Ratio -315.16
Price to Sales Ratio 11.65
Price to Cash Ratio 102.9
Price to Book Ratio 1.12
Dividend Yield 7.78%

Share Statistics

Shares Outstanding 55.27M
Average Volume (1 week) 110.6k
Average Volume (1 Month) 100.03k
52 Week Change 18.67%
52 Week High 21.28
52 Week Low 17.20
Spread (Intraday) 0.69 (3.29%)

Company Info

Company Name Cohen and Steers TaxAdv Pfd Securities and Income Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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