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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.17
-0.08
(-0.42%)
At close: December 23 3:00PM
19.17
0.00
( 0.00% )
After Hours: 3:01PM

Professional-Grade Tools, for Individual Investors.

Key stats and details

Current Price
19.17
Bid
-
Ask
-
Volume
281,602
19.05 Day's Range 19.25
17.88 52 Week Range 21.28
Market Cap
Previous Close
19.25
Open
19.20
Last Trade
139
@
19.17
Last Trade Time
15:00:02
Financial Volume
US$ 5,397,137
VWAP
19.1658
Average Volume (3m)
132,089
Shares Outstanding
55,273,457
Dividend Yield
8.39%
PE Ratio
-293.26
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$19.25. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of US$ 17.88 to US$ 21.28.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares outstanding. The market capitalization of Cohen and Steers TaxAdv ... is US$1.06 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -293.26.

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
1-0.6787-3.4193675152519.848719.848718.9224459419.36178481CS
4-0.9288-4.6211714132220.098820.3918.9217772119.78333281CS
12-1.83-8.714285714292121.2818.9213208920.18069616CS
260.010.052192066805919.1621.2818.9211658820.14120197CS
520.794.2981501632218.3821.2817.8812802819.44469357CS
156-4.95-20.522388059724.1224.3415.8916634719.10738643CS
260-5.84-23.350659736125.0126.2515.8915539720.42346446CS

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$ 19.17
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 -293.26
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.84
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
Drugdoctor Drugdoctor 5 minutes ago
Soon the 🤡 selling 1 million $FORW at .01 will lose his shares and we will run much higher.
FORW
pdmihopefull pdmihopefull 5 minutes ago
What's so nice about the closing?... people are losing a lot of money here....
HMBL
gitreal gitreal 5 minutes ago
Awesome, but why did you have to start a new account? Very odd.
AABB
Sideem Sideem 5 minutes ago
$3.79 close. NICE!!!!
BB
badog badog 5 minutes ago
I don't go to other boards to watch what people post. I don't care. You are obsessed with altruism. None of that matters.
What is important is what is going on with ERHC. And as you can see there is nothing going on with ERHC. That is the problem now and has been the problem for ma
ERHE
Gamco Gamco 6 minutes ago
Will IDCC's Acknowledgement of AI Innovations Benefit the Stock?
December 23, 2024 — 11:28 am EST

Written by Zacks Equity Research for Zacks -

InterDigital, Inc. IDCC was honored with three prestigious Fierce Network Innovation Awards for its outstanding advancem
IDCC
freecs freecs 6 minutes ago
Perfect post and exactly right.
HIRU
janetcanada janetcanada 6 minutes ago
🐞***RDAR- Link to the trades:.....
***https://ih.advfn.com/stock-market/USOTC/demand-brands-pk-RDAR/trades

🐞***From Barchart.....
https://www.barchart.com/stocks/quotes/RDAR/overview
price will almost always be lower than the ask or “offer,” price.
RDAR
RSI38 RSI38 6 minutes ago
I very much concur mam

Thanks Trackk


RMTD. Rocks

Weeeeeeee
RMTD
I-Glow I-Glow 6 minutes ago
Excellent point about the NCI not being in the financials.

Not for you because your shed light on the lack of a NCI.

"When a company owns more than 50% of another company (subsidiary), but not 100%, the portion of ownership not held by the parent company is considered t
NCI
Uncle Monkey Uncle Monkey 6 minutes ago
I expect this goes belly up SOON
CBRF
tapioca tapioca 6 minutes ago
Nice close, lol.
HMBL
sumbuysumsell sumbuysumsell 7 minutes ago
From today's EMA Acceptance PR:
Strengthening the submission is the 265 week (~5-year) Phase 2a trial investigating blarcamesine in mild-to-moderate Alzheimer’s disease, with interim preliminary data published in the peer-reviewed medical journal, Alzheimer’s & Dementia, titled: “A precision
AVXL
Implanting Implanting 7 minutes ago
Elon Musk is going right into the belly of the SWAMP beast. Check this article out.
Elon is stirring up a hornet's nest now. LOL I pray he does some good.

What these Jackasses are being paid is absurd.


https://www.zerohedge.com/markets/elon-musk-fed-abs
FFMGF
Uncle Monkey Uncle Monkey 7 minutes ago
how pathetic that mgmt can't update real shareholders
CBRF
gt1217 gt1217 7 minutes ago
Of course I'm going to hold. I don't need the money now. I can stomach the ups and downs. I've invested what I can afford to lose. The huge swings di not matter to me. I have no debt plenty in savings and I'm 45 and i.live a very comfortable life and I feel blessed and thankful for everything
XRPUSD
Uncle Monkey Uncle Monkey 7 minutes ago
such terrible mgmt....sigh
CBRF
PENNY PIRATE PENNY PIRATE 8 minutes ago
gitreal ... I'm Back! I-Hub Support did a Nice Job! Giving Credit where it's due! Happy Holidays! 😇
AABB
MR, MR, 8 minutes ago
Talk about painting the tape 200 shares at ..0202 with a total of $4.04. LOOKING good. LOL Happy holidays.
MONI
MR, MR, 8 minutes ago
Talk about painting the tape 200 shares at ..0202 with a total of $4.04. LOOKING good. LOL Happy holidays.
MONI
Steady_T Steady_T 9 minutes ago
It's in todays PR.
AVXL
georgie18 georgie18 9 minutes ago
ZENA...$8.38...🥳

georgie18

Member Level
Re: georgie18 post# 342

Saturday, December 21, 2024 11:43:54 AM

Post#
347
of 350
ZENA...$7.71...🥳... https://schrts.co/ujnUKass ... Looking for Double To
georgie18 georgie18 9 minutes ago
ZENA...$8.38...🥳

georgie18

Member Level
Re: georgie18 post# 342

Saturday, December 21, 2024 11:43:54 AM

Post#
347
of 350
ZENA...$7.71...🥳... https://schrts.co/ujnUKass ... Looking for Double To
ZENA
cojoboy cojoboy 10 minutes ago
O.k..than why do you post here...??
IGPK
exisnet exisnet 10 minutes ago
If ABM confirms 730ppm Li2O in the Peterson Fed 88-21P well, Money will flow to us...

https://investorshub.advfn.com/uimage/uploads/2024/12/23/vrniaWell_88-21.jpg

https://www.sec.gov/Archives/edgar/data/1487718/000121390024012686/ea193412ex96-1_american.htm Tech repor
BLTH

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