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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 December 20 3:00PM
19.24
-0.01
(-0.05%)
After Hours: 6:59PM

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

Key stats and details

Current Price
19.25
Bid
-
Ask
-
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)
132,678
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 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 -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
1-0.37-1.8858307849119.6219.848718.9222780419.44405286CS
4-1-4.9382716049420.2520.3918.9218601119.84581226CS
12-1.72-8.2021936099220.9721.2818.9213267820.21890875CS
260.090.46972860125319.1621.2818.9211582920.14863165CS
521.16.0606060606118.1521.2817.8813009919.41389731CS
156-4.51-18.981481481523.7624.3415.8416706419.14161613CS
260-5.76-23.030787684925.0126.2515.8415554920.41618154CS

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
Louinjaxxx Louinjaxxx 4 minutes ago
Are you provided to the company's notice of conversion?  Ha...didn't think you were.
AXXA
Testpilot Testpilot 6 minutes ago
ElectricStream21,

Based on your recent comments from your introductory post on IHUB, what is your assessment of CRTG’s target stock price to list on the Nasdaq? If the share price rises to the range of $1 to $1.50 would it make sense for CRTG to RS at that point to list on the Nasdaq?
CRTG
Truth and Transparency Truth and Transparency 7 minutes ago
Well, you don’t need to worry about those capital gains as long as Mark Smith as at the helm. He let the vermin in the house and it up to the shareholders to exterminate the rats
NB
XMaster2023 XMaster2023 8 minutes ago
Make no mistake about it, the Judge is trying not to step on toes until it is unavoidable.
NWBO
theswordman theswordman 8 minutes ago
If by "proverbial" you mean calling out fraud and posters here that support fraud
By calling out lies and posters here that support those lies
By not supporting 3X felons as CEO and fraud board of directors
By wanting LL in RCT run by legit CRO instead of company conducti
CYDY
ty3 ty3 8 minutes ago
I have 5s, is 4s possible?
CGAC
Investor082 Investor082 12 minutes ago
I will be sure to remind the bag holders after UK approval when LP disappoints again! Don't blame it on shorts and market makers if she cant arrange non dilutive cash! ;)
NWBO
Pickme2 Pickme2 14 minutes ago
That's what there supposed to do clown...All your years of conning and manipulation has you so paranoid of the truth exposing your lies
ATMH
StockItOut StockItOut 18 minutes ago
Moon Soon, the cult leader trump buddy?
XERI
blackcat blackcat 18 minutes ago
Mark Cuban has answers to some of that.
devil dog 96 devil dog 96 21 minutes ago
Just more no proof scam theory clown🤡 show promo filler. 😃 LMAO

"Yes and the float will be up 10 fold and still have a ungaged transfer agent haha"


The no proof scam theory promo is a total sham!!

https://investorshub.advfn.com/u
ATMH
Zorax Zorax 22 minutes ago
They never should have cut down her tree. Mean people.
bas2020 bas2020 23 minutes ago
LOL. Cabal soldiers come to defend their FUD narrative to sell on approval. So hilarious!
Holding for partnership/buyout announcement soon after approval will provide big returns.
NWBO
blackhawks blackhawks 24 minutes ago
I'm assuming the events you describe as advancing the narrative, the question, 'why ARE we paying more for poorer health care outcomes than every industrialized nation?'
ReasearchThis ReasearchThis 25 minutes ago
Keep up the good work!
AXXA Bashers are (toughf) Time will best (worst) them.
I still don't really know what a CDer is either.
Maybe an AXXA Basher will post a PDF of
An AXXA CD (scuba tanks would run out of air...)
.
Thanks for being here to all the positi
AXXA
bas2020 bas2020 25 minutes ago
LOL. You'll be long gone after approval. 👿☠️
NWBO
janice shell janice shell 26 minutes ago
Is it no surprise that over half the country became brainwashed?

As noted, they are subnormal.
elks elks 26 minutes ago
Look at the float low for are price
SMCE
elks elks 26 minutes ago
Look at the float low for are price
SMCE
John Doe 2024 John Doe 2024 26 minutes ago
So moon soon right????
XERI
devil dog 96 devil dog 96 27 minutes ago
What's important is it wont do anything to her micro 2.9 million unrestricted share count (float). That's what is important when trading these micro float bottom plays.

"That will double the OS. Ouch "

Tell everyone the reason why you think new management has been pro
ATMH
janice shell janice shell 29 minutes ago
Now, now. It was MAGICAL!!

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