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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.85
0.24
(1.22%)
Closed 29 June 6:00AM
19.85
0.00
(0.00%)
After Hours: 7:54AM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
19.85
Bid
-
Offer
-
Volume
318,882
19.74 Day's Range 20.07
16.48 52 Week Range 20.07
Market Cap
Previous Close
19.61
Open
19.82
Last Trade
1156
@
19.85
Last Trade Time
Financial Volume
US$ 6,347,256
VWAP
19.9047
Average Volume (3m)
112,513
Shares Outstanding
55,273,457
Dividend Yield
8.10%
PE Ratio
-303.68
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 US$19.61. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 16.48 to US$ 20.07.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares in issue. The market capitalisation of Cohen and Steers TaxAdv ... is US$1.10 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -303.68.

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...

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024 PR Newswire NEW YORK, Dec. 12, 2023 NEW YORK, Dec. 12, 2023 /PRNewswire/ -- The Boards of Directors...

Period †ChangeChange %OpenHighLowAvg. Daily VolVWAP
10.623.2241289651619.2320.0719.11019036419.42093792CS
40.361.8471010774819.4920.0719.0610074619.39410804CS
120.643.3315981259819.2120.0718.211251319.07089762CS
261.739.5474613686518.1220.0717.8813533618.89091574CS
522.5314.607390300217.3220.0716.4815801018.23408949CS
156-5.38-21.323820848225.2325.9915.8917176419.78071943CS
260-5.16-20.631747301125.0126.2515.8916049320.4490689CS

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Discussion

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Investor2014 Investor2014 6 minutes ago
Missling has claimed that in some instances trial participant’s brain did not shrink and even improved in volume.

Those claims are so far unsubstantiated and not really worth considering. It just highlights that the analysis must have been done, but only the p-values and some anecdote
AVXL
shajandr shajandr 11 minutes ago
LOLOL!!!! Approval from WHOM???

"HHSE has been granted approval to commence theatrical marketing, booking and releasing activities for WILDFIRE"
This seems to be a hard question for you to answer. LMAO!

Whadda steaming pile of Poseur Parki n
HHSE
bbotcs bbotcs 11 minutes ago
r59: WBA
I read up to 2K plus store closures are on the table. Where I live, the Walgreens are stand-alone stores in great locations, which should be easy to sell.
WBA
bbotcs bbotcs 15 minutes ago
lj: Very clever. We have had 3 weeks with very little rain.
The last time we had a big rain, my gutter was clogged, so I put two garbage gains underneath, and have about 40 gallons of rain water left. There is nothing like rainwater for plants.
Chlorinated tap water doesn't cut the
Threeflight Threeflight 16 minutes ago
Biden.
CUBT
Sheepdog Sheepdog 17 minutes ago
Irrespective on how anybody feels about Patent infringement, the share issuing and dumping by this management cannot be excused away. NO! The proceeds do not go to the company, they go to management and families.
VPLM
Threeflight Threeflight 18 minutes ago
If I was trying to pump this stock? Which I am not...I would be posting on all of the major daytrading threads on this website, X, Discord, and Facebook.

And I would be sending DM's to everyone I know on IHUB.

I dare you to find one post that I have sent on here or any
AVVH
Zorax Zorax 23 minutes ago
Did people forget that Biden has a stutter? Pundits and news people need to rethink some of their comments and watch how someone handles a bad stuttering problem.
Wise Man Wise Man 24 minutes ago
When I said that the debate NWS dividend🆚NWS 2.0 (SPS LP increased for free. Image below), is the same Common Equity Sweep, and thus, there are no winners, I wasn't talking about the Presidential debate on Thursday.
It just happens to be the same protagonists:
Letter to Rand P
FNMA
janice shell janice shell 33 minutes ago
She is WAY too enthusiastic.

But that spider is NOT the big hairy one in the video I posted. Mine was MUCH bigger. I'd really like to know what it was.
gitreal gitreal 34 minutes ago
Mr. Surreal......where are you getting any evidence that the Lucky Ben produces platinum or platinum group metals (PGMs)? A little bit of research about Idaho mineral production and occurrences shows that Idaho has produced mighty little platinum, almost all of which was in placer settings. The
SDRC
PeterP1 PeterP1 34 minutes ago
Many telcos have their own footprint, where enterprises really struggle is how to get the last mile internet into my offices, factories etc globally.
AFFU
rayovac812 rayovac812 35 minutes ago
The negative reaction to the last PR shows that investors want some gigantic news soon, or the share price may continue lower.

It is acceleration of egg production. It is a smart risk to accelerate egg production now. That wasn't at all a negative. We know what the goal is, and the
KBLB
PeterP1 PeterP1 35 minutes ago
Packetfabric merged with Unitas Global (where Patrick was CEO before). When reading it seems more like competitor to Connectbase.
AFFU
SkyTrader7 SkyTrader7 36 minutes ago
Interesting. Thank you and hopefully story starts any moment
AVVH
fred2207 fred2207 38 minutes ago
Calm down.
COWI
Tom turtles Tom turtles 41 minutes ago
My order filled today....INQR...too funny. 3 year low. I'll take it.
INQR
Tom turtles Tom turtles 43 minutes ago
Just a matter of time BB...Hang tight.
DLOC
Aabb69 Aabb69 45 minutes ago
Won’t take much to move it to multiple pennies with new mergers or without
this sector is hot and this company will be major player as they will have big orders from major companies from around the world
The IR doing good job but the day trader don’t like the 6 months word in the new
PWDY
devil dog 96 devil dog 96 46 minutes ago
Why would anyone be buying ATMH bigly right now when they have not started marketing her yet? 🤡 Finding these micro floaters before they are marketed can be a bit confusing to some. You seem to have no clue how the OTC works. 🤡 LMAO

" Silly dog, no one bought this tras
ATMH
ignatiusrielly35 ignatiusrielly35 48 minutes ago
I initially interpreted the brain volume report as “your brain will not shrink.” Now I understand that a reduction of the decline depends on the extent of the reduction. Although one could surmise that even a slight reduction, with such a high degree of correlation, should imply that there is someth
AVXL
pegs1 pegs1 48 minutes ago
Quick Shift
So that is disappointing news! So we’re basically burned again then. I was hoping for a little profit! I should have listened to my broker.! It’ll be a wash sell for me this year…..
CRTG
Investor2014 Investor2014 50 minutes ago
And let me for the stats interested that, while a P value can inform the reader whether an effect exists, the P value will not reveal the size of the effect!
AVXL
boston127 boston127 53 minutes ago
As you know, Calgary was the scam

capital of the world in the 80s, 90s and 2000s. Every single person associated with a Calgary mining firm was not credible. I have not found anything negative on Errin. He seems to hold, and has held, many jobs with different companies. I do not know
BMXI