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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

18.515
0.033
( 0.18% )
Updated: 12:15:35

Cohen and Steers TaxAdv Pfd Securities and Income Fund Financial Summary

The current PTA market cap is 1.02B. The company's latest EPS is USD -0.0653 and P/E is -283.46.

Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Revenue 1,00084.38M91.56M97.62M
Operating Income 0000
Net Income -451k131.07M-230.39M-3.61M
Quarter End
USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
Total Assets 1.58B2.13B1.81B1.63B
Total Liabilities 328.32M697.24M699.79M608.99M
Total Equity 1.25B1.43B1.11B1.02B
Quarter End
USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2023 2020202120222023
USD ($)USD ($)USD ($)USD ($)
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 1.02B
Price to Earnings Ratio -283.46
Price to Sales Ratio 10.48
Price to Cash Ratio 92.55
Price to Book Ratio 1.01
Dividend Yield 9.41%

Share Statistics

Shares Outstanding 55.27M
Average Volume (1 week) 113.73k
Average Volume (1 Month) 138.67k
52 Week Change 8.27%
52 Week High 19.80
52 Week Low 15.84
Spread (Intraday) 0.05 (0.27%)

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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