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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

20.01
0.09
(0.45%)
Closed February 06 4:00PM
20.00
-0.01
(-0.05%)
After Hours: 7:59PM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
20.01
Bid
-
Ask
-
Volume
124,375
19.92 Day's Range 20.06
18.20 52 Week Range 21.28
Market Cap
Previous Close
19.92
Open
19.99
Last Trade
280
@
20.01
Last Trade Time
Financial Volume
$ 2,487,817
VWAP
20.0025
Average Volume (3m)
176,454
Shares Outstanding
55,273,457
Dividend Yield
8.04%
PE Ratio
4.58
Earnings Per Share (EPS)
4.37
Revenue
105.34M
Net Profit
241.46M

About Cohen and Steers TaxAdv Pfd Securities and Income Fund

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio ... The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. In pursuing its investment objectives, the Fund seeks to achieve favorable after-tax returns for its shareholders by seeking to minimize the U.S. federal income tax consequences on income generated by the Fund. There can be no assurance that the Fund will achieve its investment objectives. Show more

Sector
Unit Inv Tr, Closed-end Mgmt
Industry
Unit Inv Tr, Closed-end Mgmt
Headquarters
Lutherville Timonium, Maryland, USA
Founded
-
Cohen and Steers TaxAdv Pfd Securities and Income Fund is listed in the Unit Inv Tr, Closed-end Mgmt sector of the New York Stock Exchange with ticker PTA. The last closing price for Cohen and Steers TaxAdv ... was $19.92. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 18.20 to $ 21.28.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares outstanding. The market capitalization of Cohen and Steers TaxAdv ... is $1.10 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of 4.58.

PTA Latest News

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025 PR Newswire NEW YORK, Dec. 18, 2024 NEW YORK, Dec. 18, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024

Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024 PR Newswire NEW YORK, June 24, 2024 NEW YORK, June 24, 2024 /PRNewswire/ -- The Boards of Directors...

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024

Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024 PR Newswire NEW YORK, March 21, 2024 NEW YORK, March 21, 2024 /PRNewswire/ -- The Boards of Directors of...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.190.9586276488419.8220.0919.7316423919.92069194CS
40.663.4108527131819.3520.0919.2113999019.68340215CS
12-0.13-0.645481628620.1420.518.9217645419.64932337CS
260.21011.0611164702919.799921.2818.9213248820.00662454CS
521.47.5228371843118.6121.2818.212444919.65378126CS
156-2.81-12.313759859822.8222.9715.8916469018.86851578CS
260-5-19.992003198725.0126.2515.8915607020.39530624CS

PTA - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers TaxAdv ... share price?
The current share price of Cohen and Steers TaxAdv ... is $ 20.01
How many Cohen and Steers TaxAdv ... shares are in issue?
Cohen and Steers TaxAdv ... has 55,273,457 shares in issue
What is the market cap of Cohen and Steers TaxAdv ...?
The market capitalisation of Cohen and Steers TaxAdv ... is USD 1.1B
What is the 1 year trading range for Cohen and Steers TaxAdv ... share price?
Cohen and Steers TaxAdv ... has traded in the range of $ 18.20 to $ 21.28 during the past year
What is the PE ratio of Cohen and Steers TaxAdv ...?
The price to earnings ratio of Cohen and Steers TaxAdv ... is 4.58
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.49
What is the reporting currency for Cohen and Steers TaxAdv ...?
Cohen and Steers TaxAdv ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers TaxAdv ...?
The latest annual turnover of Cohen and Steers TaxAdv ... is USD 105.34M
What is the latest annual profit for Cohen and Steers TaxAdv ...?
The latest annual profit of Cohen and Steers TaxAdv ... is USD 241.46M
What is the registered address of Cohen and Steers TaxAdv ...?
The registered address for Cohen and Steers TaxAdv ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers TaxAdv ... operate in?
Cohen and Steers TaxAdv ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
BeachBum BeachBum 6 minutes ago
You have to get up to 300 mil+. 50-100 mil ain’t gonna do it. Start bidding.
PSRU
Genz2 Genz2 6 minutes ago
https://m.youtube.com/watch?v=Jl-nqWTt54w

Wave makes 2FA Simple Yet Secure!!! While Okta lays off 180 people, ESW Holdings Inc. (Wave) has about 50 people dedicated to security that gets the job done!!! Those using Okta could make a smart decision and switchover to Wave rather than
Werbe Werbe 8 minutes ago
Very true.  3rd party seller.  It's about what will be brought here though.   I've never owned a share here or any other action besides being curious.  I know this will recover and prosper, just how the world works.
CNNA
333randy 333randy 8 minutes ago
we give me those prices i will buy them to because i am in otc the land where fairy dust will make a bankrupt stock as u say pump to moon fue thousand gamble hear or there can payout will see i dont fold i ride the hand till the end and write it off but i flipped some and still in profit so i wil
ALST
BamaBreeze BamaBreeze 9 minutes ago
Went back and studied the posting.
Read X. Understand now. 
BLLB
DJPele DJPele 12 minutes ago
I firmly believe that if NWBO was pursuing Agnostic approval, they would have told us.

I do not think this will happen at first get-go.
NWBO
333randy 333randy 14 minutes ago
been in and around this industry all my life this price seems cheap and manipulated and the fact that we have so many accross platforms taking time to warn everyone i am increasingly optomistic scrap is down these company stockpile now and make huge profits when manufacturing pics up hell 5 years a
GWAV
weedtrader420 weedtrader420 14 minutes ago
🎿RP shake out 🐳 SHAKE SHAKE SHAKE
XRPUSD
XMaster2023 XMaster2023 15 minutes ago
You have not been paying attention. There are other reasons to have approval based in the UK.
NWBO
BamaBreeze BamaBreeze 16 minutes ago
Yes I use it but don't post. I wasn't able to bring up the "blue" postings.
Not on X at all. Good luck to you.
BLLB
MJAM2020 MJAM2020 16 minutes ago
Hundreds of healthcare groups urge Trump to protect Medicaid
January 24, 2025
By Ron Southwick

Health leaders are worried about the prospect of reduced aid to Medicaid, which they say would reduce access to care and deal a financial blow to hospitals.

More
RNVA
4u2nv2 4u2nv2 16 minutes ago
Tomorrow is going to be a chit storm of buying here. MCIC just jumped to a 9 million dollar market cap with the new shares that Ben has obviously given someone for a merger. See all you all at .02C tomorrow night without news. Something major is cooking here. Glad it's not cattle feed.
MCIC
ace65 ace65 17 minutes ago
One of these days patience will pay off.
VAYK
Juststoppingby Juststoppingby 19 minutes ago
Coretec mentioned this in the 8-K on Nov 14, 2024.

“Failure to meet this deadline could result in a loss of our current filer status. Even when we regain status as a current filer by filing timely reports with current financial statements, we will not be eligible to use a registration
CRTG
janice shell janice shell 23 minutes ago
That's an interesting thought.

But... might it really be in part the opposite? Is it possible he DOES feel he doesn't have all that much time left, and wants to go through his bucket list at breakneck speed? And, because he's trying to decide what's most important to him, takes up one
MJAM2020 MJAM2020 23 minutes ago
However all of this plays out in the coming weeks, I hope if there is to be a major change in how things are handled...I hope we are able to get at least some kind of one time payout event on the RNVA shares we hold before any important dates in March. Especially for those who have been in and hold
RNVA
NotSure2 NotSure2 25 minutes ago
LOL !!!! Please look at the number of UK glioblastoma patient in UK per year, then multiply this number X $200 000.

Writte the answer down.

Now find out what is the NHS budget, yearly.

Compare the numbers...

After doing this, tell me you s
NWBO
chereb19 chereb19 25 minutes ago
The primary objective of this phase I trial is to assess the safety and feasibility of the treatment.
Notably, one patient experienced an exceptional 80% reduction in tumor size during this trial so far. Such a significant response is uncommon in phase I trials, which are primarily designed t
RDGL
ducci1 ducci1 25 minutes ago
Pivot Calcs: SPX Pivot--6043----R1--6079----R2--6099----S1--6024----S2--5988-----SPY Pivot--602----R1--606----S1--600-----ES Pivot--6077 -----VIX Pivot--16.43----R1--17.09----S1-- 15.11 !!LOL!!
SPY
lovethatgreen lovethatgreen 25 minutes ago
$25 divided by 25000 is .01

I appreciate the answer but I sadly still didn't t understand the conversion. Jargon
RITE
DTGoody DTGoody 26 minutes ago
10 Bible Prophecies Coming True RIGHT NOW (2025)

https://youtu.be/Ncz6urtkGsc
bbotcs bbotcs 28 minutes ago
al44: On another note, the politicians and media types who opposed transexuals in women's sport should be very careful. Read this: https://www.dailymail.co.uk/news/article-14360593/Silicon-Valley-genius-accused-running-zizian-cult-murder-death.html
janice shell janice shell 29 minutes ago
Lawmakers and consumer advocates are also raising concerns about DOGE's access to personal data for millions of American taxpayers. Because the Bureau of the Fiscal Service distributes tax refunds and Social Security payments, it has access to the Social Security numbers and bank accounts of recipie
4u2nv2 4u2nv2 30 minutes ago
Merger just happened. MCIC just issued some restricted new shares. And I was busy fist fighting with the most cowardly person in another stock. I hope they don't come over here to bash us in the middle of our happy dance. Hell yea boys, merger is done. Ben just gave the company merging in controllin
MCIC

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