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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.25
0.08
(0.42%)
Closed 21 December 8:00AM
19.24
-0.01
(-0.05%)
After Hours: 11:59AM

Your Hub for Real-Time streaming quotes, Ideas and Live Discussions

Key stats and details

Current Price
19.25
Bid
-
Offer
-
Volume
272,159
19.0479 Day's Range 19.36
17.88 52 Week Range 21.28
Market Cap
Previous Close
19.17
Open
19.05
Last Trade
453
@
19.25
Last Trade Time
Financial Volume
US$ 5,221,394
VWAP
19.1851
Average Volume (3m)
129,388
Shares Outstanding
55,273,457
Dividend Yield
8.35%
PE Ratio
-294.64
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
-
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 US$19.17. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 17.88 to US$ 21.28.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares in issue. The market capitalisation of Cohen and Steers TaxAdv ... is US$1.06 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -294.64.

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...

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
1-0.365-1.8608208004119.61519.848718.9222283619.44238414CS
4-0.87-4.32405566620.1220.3918.9218009319.84275857CS
12-1.72-8.2021936099220.9721.2818.9212938820.22237073CS
260.090.46972860125319.1621.2818.9211532620.14273757CS
521.16.0606060606118.1521.2817.8812959319.41315762CS
156-4.51-18.981481481523.7624.3415.8916694319.14657286CS
260-5.76-23.030787684925.0126.2515.8915529920.42533073CS

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 US$ 19.25
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 1.06B
What is the 1 year trading range for Cohen and Steers TaxAdv ... share price?
Cohen and Steers TaxAdv ... has traded in the range of US$ 17.88 to US$ 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 -294.64
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.89
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 97.62M
What is the latest annual profit for Cohen and Steers TaxAdv ...?
The latest annual profit of Cohen and Steers TaxAdv ... is USD -3.61M
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
anion anion 5 minutes ago
Two SEC reports released by RIOT on a Friday afternoon. The usual manner in which Wall Street tries to bury bad news.
RIOT
gdl gdl 6 minutes ago
Bill passes easily. Snubs Trump/Musk. He will not forget in March. He will veto anything and everything they put forward. Watch the country come to a standstill. Trump will personally go after each REPUK that dares to defy him. The market KNEW the bill would be passed. We should have a merry C
havnagoodtime havnagoodtime 6 minutes ago
Most interesting. He had a good run...age 93. Thanks. Now off to watch the video.
HMBL
Chartmaster Chartmaster 7 minutes ago
Thanks, but things like this won't matter when the OTC Flash Flood hits again like 2021 imo
AXXA
OMOLIVES OMOLIVES 7 minutes ago
It is a 50/50 flip of the coin every four years with regards to voting in a President. Are you saying that the economy of the United States of America is based on a coin flip? That would include State and Local Jurisdictions as well. Doesn't say much about us does it?

I am going to
janice shell janice shell 7 minutes ago
LOLOLOL!!
Chartmaster Chartmaster 9 minutes ago
I like it when a pinkie pops on no news, says something's in the works, someone knows something!
SMCE
Slojab Slojab 10 minutes ago
Revenue was down again for the quarter.

Total Revenue
Q4 ...$15K
Q3 ...$29K
Q2 ...$34K
Q1 ...$4K
IFUS
janice shell janice shell 10 minutes ago
Isn't this wild?

https://www.wusa9.com/article/life/animals/owl-flies-down-chimney-onto-christmas-tree/65-40e2fcea-1f48-4cc0-9ee6-944a9637ca6f
pinkslipjunkie pinkslipjunkie 11 minutes ago
Now I know you don't know that 100%...but it sure sounds 90% logically right...LOL...great post man.

Hey Richie, I must ask though...why do you say Dec 22nd as the deadline...why not Dec 31, is it because the next two weeks with closed/limited market hours and a lower volume of trade
AFFU
arizona1 arizona1 12 minutes ago
[yt]c80vGyzA0LI[/yt]
janice shell janice shell 12 minutes ago
Too often, we tend to forget that half of everyone is subnormal.
tdbowieknife tdbowieknife 12 minutes ago
Sure is quite here... Where are all of Klug's supporters???

Klug says thanks and "Merry Christmas" ...Just like last year.

Like that means anything at all.

Tax loss season folks.


..


.
mrfence mrfence 13 minutes ago
$FMCC~ $FNMA~
[yt]8T3R5Tgu2TA?si=YMJFsNN5EnIP_htv[/yt]
FMCC FNMA
1manband 1manband 13 minutes ago
He was looking for the Griswold's squirrel.
x993231 x993231 13 minutes ago
1 attorney in business less than 1 year. Handles all costs and has 100 companies under investigation.   I think shorts pay him a few bucks for press.

X. Paleez
LWLG
janice shell janice shell 14 minutes ago
How's this for a Merry Christmas?

https://www.wusa9.com/article/life/animals/owl-flies-down-chimney-onto-christmas-tree/65-40e2fcea-1f48-4cc0-9ee6-944a9637ca6f
1manband 1manband 14 minutes ago
For $100 million, you would think they could afford matching chairs.

But I guess they really did put it all into the pastrami.
janice shell janice shell 16 minutes ago
This is really cool: The owl and the Christmas tree:

https://www.wusa9.com/article/life/animals/owl-flies-down-chimney-onto-christmas-tree/65-40e2fcea-1f48-4cc0-9ee6-944a9637ca6f
gitreal gitreal 17 minutes ago
Sean-Rae Zalewski
@SeanRaeZalewski
$SDRC

Concern number 2 that came up during the call.

"was the over 8 million dollars in commitments as stated by the PR just committed or was it deposited?"

Over $8 million of the committed investments fr
SDRC
primecomm primecomm 17 minutes ago
$TXNP will be trading at .78 cents next week. Can't Wait. Have a Good Weekend.
TXNP
primecomm primecomm 17 minutes ago
$TXNP will be trading at .78 cents next week. Can't Wait. Have a Good Weekend.
TXNP
cojoboy cojoboy 19 minutes ago
Sometimes.. That's good.lol
RDAR
236T568 236T568 19 minutes ago
RonTheDick Paul

https://x.com/RonFilipkowski/status/1870304429229900006?s=19

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