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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.47
-0.36
(-1.82%)
Closed July 19 4:00PM
19.495
0.025
(0.13%)
After Hours: 7:59PM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
19.47
Bid
-
Ask
-
Volume
170,934
19.42 Day's Range 19.97
16.48 52 Week Range 20.07
Market Cap
Previous Close
19.83
Open
19.90
Last Trade
4840
@
19.47
Last Trade Time
Financial Volume
$ 3,371,853
VWAP
19.7261
Average Volume (3m)
108,537
Shares Outstanding
55,273,457
Dividend Yield
8.26%
PE Ratio
-298.47
Earnings Per Share (EPS)
-0.07
Revenue
97.62M
Net Profit
-3.61M

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
1970
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 $19.83. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 16.48 to $ 20.07.

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 -298.47.

PTA Latest News

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...

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024

Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024 PR Newswire NEW YORK, Jan. 17, 2024 Elaine Zaharis-Nikas to...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.38-1.9143576826219.8520.0719.429320719.92217799CS
40.311.6179540709819.1620.0719.0612132719.72330411CS
121.015.4712892741118.4620.0718.377410853719.44566557CS
261.37.1546505228418.1720.0717.8812861719.08258117CS
521.8410.436755530317.6320.0716.4815756418.33234421CS
156-5.69-22.615262321125.1625.8915.8917278019.73280655CS
260-5.54-22.151139544225.0126.2515.8916007620.44237143CS

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Discussion

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janice shell janice shell 3 minutes ago
And WitSec, I believe. Years ago there was a pretty good TV show about a woman was a federal marshal with WitSec in Albuquerque.
newmedman newmedman 4 minutes ago
yeah, don't do that.... enjoy a pint with your pals. I have an early appointment with the Mac store because my keyboard is screwed up and I need to replace it..

I also need them to help me sync my iPad that I never use to my machine so if this problem ever arises again, I c
dinogreeves dinogreeves 4 minutes ago
OSS will be the next AMD with long, long position. Buy slowly and methodically

https://onestopsystems.com
AMD OSS
JMoneyHoops JMoneyHoops 4 minutes ago
I wonder if he knows what a FORM C is? Cheaper than OTCIQ and very simple to fill out
USEI
236T568 236T568 5 minutes ago
Among other things, Marshals are responsible for the transportation of criminals between court houses and prisons
rx7171 rx7171 5 minutes ago
Thanks
Oral presentations are reserved for substantial data not previously published.
AVXL
dinogreeves dinogreeves 5 minutes ago
By far one of the best small caps out there. OSS can potentially be the next AMD. Buy slowly and methodically.

https://onestopsystems.com
AMD OSS
Handlamera Handlamera 9 minutes ago
Best of luck, I am sure you will be back with full strength!
ITUP
leverage102 leverage102 9 minutes ago
This time with hundreds of millions in Revenue $$$$. * Big Difference,

I Couldn't care if Mr Ed were running the Company $$$$$

RIGHT ***
NSAV
BDEZ BDEZ 12 minutes ago
Officers confirms there was a 2nd shooter.

https://x.com/RyanMattaMedia/status/1814051461669785626
powerbattles powerbattles 14 minutes ago
That is exactly right. I am surprised people still not grasp of what's happening here. The new today that is huge. Five million investment on the preferred shares should give us plenty of the money for working capital. On top of that they stated this funding is an investment and the preferred share
EMGE
oldstocks oldstocks 14 minutes ago
Digibriks from my understanding has been complicated with Spain regulations because OneMind Technologies SL is treated in Spain as a separate legal entity.
I don’t think it is as complicated as it seems and the situation is that the government has a system that has to be followed and forms
AFFU
m0n m0n 15 minutes ago
But, ya can’t say built on science for over a decade when there used to be NO science or scientific studies. LoL

It doesn’t retroactive LoL besides, you said it yourself, the formula changed since Supreme Gold Plus was rebranded to SHP+ LoL

No One is Fooled
IFUS
janice shell janice shell 15 minutes ago
https://x.com/JoshSchwerin/status/1814146750271172905
georgejjl georgejjl 15 minutes ago
These both appear to be oral presentations.

Good luck and GOD bless,
AVXL
JMoneyHoops JMoneyHoops 16 minutes ago
https://x.com/jmoney_hoops/status/1814171990020051336?s=46&t=EuLw-SVIgNfV5yGP5vc4tQ
NGMC
Moonlazer Moonlazer 17 minutes ago
Right. long term showed a breakout in pricing leading up to earnings. Short term breakdown. But as I'm inclined to believe, as with last year, earnings is what is driving this rise above the main declining trend. Once Tuesday is over, and the anticipation of profitability during a tough selling p
TSLA
m0n m0n 17 minutes ago
Hey, did you PayPal AgriGlow’s web hosting yet?

The website is still down LoL

It’s going on 1 week.

Looks like plan B is in action LoL deflect in order to protect. India not AgriGlow Biotech

LoL

LoL

LoL
IFUS
BDEZ BDEZ 17 minutes ago
Someone on the back end of X has removed the TRUMP FIST AND FLAG when the #MAGA hashtag is used.

https://x.com/ChuckCallesto/status/1814144279108882490

https://x.com/ChuckCallesto/status/1814146745946816593
m0n m0n 19 minutes ago
The $1.5 Bill has nothing to do with I FU S LoL


From the link you provided:

“The U.S. Department of Agriculture (USDA) is accepting project proposals now through July 2, 2024, that will help farmers, ranchers, and forest landowners”

No one is Fool
IFUS
smoki smoki 21 minutes ago
….be a little while ; going through the process like they said.
BLOZF
mick mick 22 minutes ago
https://www.youtube.com/watch?v=lDlOx_WXyn4&ab_channel=LateTeeTimePodcast

https://youtu.be/lDlOx_WXyn4