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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.88
0.06
(0.30%)
Closed July 26 4:00PM
19.90
0.02
(0.10%)
After Hours: 7:59PM

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Key stats and details

Current Price
19.88
Bid
-
Ask
-
Volume
91,740
19.75 Day's Range 19.98
16.48 52 Week Range 20.07
Market Cap
Previous Close
19.82
Open
19.90
Last Trade
387
@
19.88
Last Trade Time
Financial Volume
$ 1,824,219
VWAP
19.8847
Average Volume (3m)
101,068
Shares Outstanding
55,273,457
Dividend Yield
8.09%
PE Ratio
-304.75
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 $19.82. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 16.48 to $ 20.07.

Cohen and Steers TaxAdv ... currently has 55,273,457 shares outstanding. The market capitalization of Cohen and Steers TaxAdv ... is $1.10 billion. Cohen and Steers TaxAdv ... has a price to earnings ratio (PE ratio) of -304.75.

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...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.462.3686920700319.4219.9819.426055419.78990924CS
4-0.04-0.20080321285119.9220.0719.4210309719.81178742CS
120.643.326403326419.2420.0719.0510106819.53488854CS
261.357.2854830005418.5320.0718.1911793419.17080207CS
522.212.44343891417.6820.0716.4815278718.36119901CS
156-5.55-21.824616594625.4325.8915.8417240119.70822515CS
260-5.13-20.511795281925.0126.2515.8415956720.43061315CS

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Discussion

View Full Feed
BOREALIS BOREALIS 4 minutes ago
HARRIS

https://pbs.twimg.com/media/GTOHY5oXsAATHUX.jpg

https://pbs.twimg.com/media/GTD8m4dXcAAYr7-.jpg

https://pbs.twimg.com/media/GTHE3YObcAEEm9Q.jpg
BoscoLives21 BoscoLives21 4 minutes ago
Remember Shakespeare’s famous quote — “Methinks (s)he doth protest too much!”
Commenting objectively on the doings of our fine company is a far cry from promotion — it’s simply level-headed observation.
14 distinct brews and counting!!
WAY TO GO €KEGS!!
KEGS
cadillacdave cadillacdave 4 minutes ago
Hopefully, he is doing a better job behind the scenes in making a deal come to fruition.
WDDD
cojoboy cojoboy 6 minutes ago
I'm sorry..did I miss the news where PHIL actually "purchased" anything..???
PHIL
Whalatane Whalatane 7 minutes ago
Opinion by Dew who I think is ex Harvard Med
Member Level
Re: Whalatane post# 252682
Thursday, July 25, 2024 10:04:04 PM
Post# of 252696
ARDX/UNCY—As noted earlier, the reversal of the "Chevron" doctrine by the US Supreme Court should give the plaintiffs in this
ARDX UNCY
mick mick 7 minutes ago
WHAT IS THE NEXT TOUR ELI ????? ANYONE
Nemesis18 Nemesis18 8 minutes ago
I think that it is safe to assume that review process started with the best intentions, but as more matters were discovered, the proposed accelerated timeline simply got tossed out of the regulatory window.?
NWBO
FALCON1 FALCON1 8 minutes ago
little gem ELTP alongside the big boys Pfizer, Morgan Stanley Donaher...
"Elite Pharmaceuticals' shares have outperformed the Zacks Medical – Drugs industry over the past two years (+302.3% vs. -16.8%). The Zacks analyst believes that the successful commercial launch of the company's Elit
ELTP
The_Gman The_Gman 9 minutes ago
I still have a can of Platinum and a can of Cherry Vanilla. Stamp says best by 2022. Ah, the good ole days!
KGKG
sylvia07 sylvia07 9 minutes ago
Janet, this is from adim!
Icon for IH Admin [Shelly]
IH Admin [Shelly]

Friday, July 26, 2024 5:31:14 PM

I show that you stickied a video. Not sure what the other Member is talking about.
GRST
jhdf51 jhdf51 10 minutes ago
Escrow is no longer nor should have been the moment at hand...COOP is. If escrow comes after years and years fine, but I making good money on the stock, and have make alot since inception and when it fell back a couple years ago...

This is gonna be one for the record books in the futu
COOP
mzasif mzasif 11 minutes ago
Very nice close today!!! Oh wow! so many videos on YouTube mean they are so well-known around social media...that is a good thing and that is all i care about.

Next week will be going above .03 >> HUGE REVERSAL expected!! >> Make sure you hold your ticket for the next ride up, otherwi
BNCM
JACKPOT JACKPOT 11 minutes ago
It doesn't end...Illinois trucking company, brokerage file for bankruptcy liquidation

Blue Thunder Trucking, founded in 1988, had 75 drivers before ceasing operations and filing for Chapter 7

TLSS
WillForeall WillForeall 11 minutes ago
Who cares... you see this ?

https://www.otcmarkets.com/otcapi/company/financial-report/407852/content
HIRU
236T568 236T568 11 minutes ago
Geesh, listen to this old man. He is not well

https://x.com/gtconway3d/status/1816890419789041731?s=19
FeMike FeMike 12 minutes ago
Cvm offering. When's nwbo offering?

Probably not til we at least have a 50% gainer like CVM did yesterday.
CVM
Scott 75 Scott 75 12 minutes ago
I hope so. I've got an order for 190
TSLA
ZJ Pick ZJ Pick 12 minutes ago
You know why the low volume? BECAUSE PEOPLE ARENT SELLING. The impatient and idiots are out
SMCE
sylvia07 sylvia07 12 minutes ago
Janet, it was just a glitch because Bubae sticky was not highlighted in yellow either but is now'
GRST
OldAIMGuy OldAIMGuy 12 minutes ago
I vote for Rocky & Bullwinkle!

OAG
trader59 trader59 12 minutes ago
Down, boy... he's been asking pretty good questions of the fabricators for some time.
Iggy_Bot Iggy_Bot 14 minutes ago
20 years ago the pool was packed clams, kegs, pig on the spit and 1/2 of the town packed in my yard.. of course
country music blasting........ https://www.youtube.com/watch?v=TQML3jIC_9I
tat4tat tat4tat 14 minutes ago
Oh my goosh. The iHUB buyout bit, and merger bit as well. Something very suspicious about a stock that spikes from 10 cents to 48 cents on no news. This dead weight couldnt get back to ten cents on acquistion closing. Buck by some distant date in the reimagined future. Officers wayboverpaid. Clowns
CEOS
Testpilot Testpilot 14 minutes ago
Here's a more detailed outline of the SEC filings necessary for closing a share exchange agreement and their typical filing timelines:

1. *Form 8-K (Signing)*: File within 4 business days of signing the share exchange agreement.
- Disclose the signing of the agreement, its
CRTG

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