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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.27
-0.31
(-1.58%)
Closed December 18 3:00PM
19.27
0.00
( 0.00% )
Pre Market: 3:34AM

Cohen and Steers TaxAdv Pfd Securities and Income Fund Financial Summary

The current PTA market cap is 1.07B. The company's latest EPS is USD -0.0653 and P/E is -295.10.

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Revenue 1,00084.38M91.56M97.62M
Operating Income 0000
Net Income -451k131.07M-230.39M-3.61M
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.58B2.13B1.81B1.63B
Total Liabilities 328.32M697.24M699.79M608.99M
Total Equity 1.25B1.43B1.11B1.02B
Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)
Operating
Investing
Financing
Year End October 30 2023 2020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)
Operating N/A -731.7M102.69M169.34M
Investing N/A N/A N/A N/A
Financing N/A 743.92M-102.04M-171.16M
Market Cap 1.07B
Price to Earnings Ratio -295.10
Price to Sales Ratio 10.91
Price to Cash Ratio 96.35
Price to Book Ratio 1.05
Dividend Yield 8.34%

Share Statistics

Shares Outstanding 55.27M
Average Volume (1 week) 208.9k
Average Volume (1 Month) 179.68k
52 Week Change 5.94%
52 Week High 21.28
52 Week Low 17.88
Spread (Intraday) 2.28 (10.71%)

Company Info

Company Name Cohen and Steers TaxAdv Pfd Securities and Income Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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