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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.86
-0.02
(-0.10%)
Closed August 01 4:00PM
19.85
-0.01
(-0.05%)
After Hours: 7:59PM

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Key stats and details

Current Price
19.86
Bid
-
Ask
-
Volume
129,093
19.79 Day's Range 20.0764
16.48 52 Week Range 20.0764
Market Cap
Previous Close
19.88
Open
19.92
Last Trade
142
@
19.86
Last Trade Time
Financial Volume
$ 2,575,715
VWAP
19.9524
Average Volume (3m)
101,327
Shares Outstanding
55,273,457
Dividend Yield
8.10%
PE Ratio
-303.98
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 $19.88. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 16.48 to $ 20.0764.

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 -303.98.

PTA Latest News

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for May 2023: MFS® Charter Income Trust (NYSE: MCR), MFS® Government Markets...

China Index Holdings Announces Completion of Merger

BEIJING, April 17, 2023 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings Sets Record Date for Dissemination of Transaction Statement for “Going Private” Transaction

BEIJING, March 03, 2023 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

Fang Holdings Announces the Signing of Definitive Agreements Relating to the Going-Private Transaction of China Index Holdings

BEIJING, Dec. 22, 2022 (GLOBE NEWSWIRE) -- Fang Holdings Limited (OTC: SFUNY) (“Fang” or the “Company”), a leading real estate Internet portal in China, today announced the signing of definitive...

China Index Holdings Enters into Definitive Agreement for Going-Private Transaction

BEIJING, Dec. 22, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings Receives Approval to Transfer to Nasdaq Capital Market

BEIJING, Nov. 30, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings Announces Third Quarter 2022 Unaudited Financial Results

BEIJING, Nov. 15, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings to Report Third Quarter 2022 Financial Results on November 15, 2022

BEIJING, Nov. 10, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings Announces Receipt of a Revised Preliminary Non-Binding Proposal and Appointment of Independent Financial Advisor to Special Committee

BEIJING, Oct. 13, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

China Index Holdings Announces Formation of Special Committee and Appointment of Independent Legal Counsel to Special Committee

BEIJING, Sept. 06, 2022 (GLOBE NEWSWIRE) -- China Index Holdings Limited (NASDAQ: CIH), (“CIH” or the “Company”), a leading real estate information and analytics service platform provider in...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.110.55696202531619.7520.076419.657639519.85475663CS
40.080.40444893832219.7820.076419.428886119.81500516CS
120.693.5993740219119.1720.076419.0610132719.56270812CS
261.166.2032085561518.720.076418.1911605519.20466437CS
521.477.9934747145218.3920.076416.4815131418.37714572CS
156-5.79-22.573099415225.6525.8915.8417256119.68781321CS
260-5.15-20.591763294725.0126.2515.8415932220.42971616CS

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Discussion

View Full Feed
Ray_137 Ray_137 5 minutes ago
They found 30 billion in Wamu rubble. JD.
COOP
XMaster2023 XMaster2023 6 minutes ago
Why are you here if you don’t believe in a company?
NWBO
RealDutch RealDutch 7 minutes ago
We get 25% share of profit if cycle rate = 5-10 days. Only 20% if cycle rate = 12-15 days.
Not sure what happens if cycle rate = 11 days :-)
ITUP
CrashOverride CrashOverride 8 minutes ago
They're not getting our shares. Let them try.

https://upload.wikimedia.org/wikipedia/commons/thumb/1/10/Texas_Flag_Come_and_Take_It.svg/2560px-Texas_Flag_Come_and_Take_It.svg.png
NWBO
bbotcs bbotcs 10 minutes ago
lj: Debby does Daytona? I take it she is moving toward less dry atmospheric conditions and could get her groove on by the weekend?
Didn't look at it today.
RealDutch RealDutch 12 minutes ago
Company will not buy any tokens -- Company will identify, market and sell to a potential Buyer and within 14 days it will close the transaction.

There should be a clause in the Private Placement Memorandum. That you can't guarantee a buyer. Can you check?
ITUP
snow snow 12 minutes ago
RD What I notice is that if the inventory cycle is reduced from 15 to 10 days the value of the tokens almost double. At first glance that seems surprising.
ITUP
bbotcs bbotcs 13 minutes ago
lj: SMCI If the big money isn't buying the AI tech plays at the time they announce earnings, $1,200 is a pipe dream. $900 maybe.
SMCI
littlejohn littlejohn 14 minutes ago
SMCI likes big tech wallets opening more...

Investors seem confused about it...

So we watch...LJ
SMCI
BDEZ BDEZ 16 minutes ago
John Cullen has just made the most significant discovery in this case, as he would say, this changes everything...

https://x.com/JG_CSTT/status/1818887399444803976
RealDutch RealDutch 17 minutes ago
It is very complicated indeed. We will have to address certain questions one step at a time.

The "Fair Value" he is referring to is the $252 you called price expectation in the worksheet. Assuming a cycle rate of 3 days.

Fair Value = Intrinsic Value = EPS x P/E = 9.35 x
SIRI
nowwhat2 nowwhat2 21 minutes ago
Oh wow........We're talkin' The 64 again ; The Old 64

It COULD BE a pretty damned good support BUT IF it gives way then we'll be talking The Diagonal !

https://investorshub.advfn.com/uimage/uploads/2024/8/1/pzujkBTC_777_31_YTD_63_64_2021_OHTL.jpg


BTCUSD
janice shell janice shell 22 minutes ago
But incels aren't "made up", 🫒🫒🫒. They made themselves up. They're guys who can't get laid, and they seem to be both resentful and proud of that.
BDEZ BDEZ 24 minutes ago
“The Bill is Passed”

https://x.com/WallStreetApes/status/1818378283618386358
Bob Mullet Bob Mullet 24 minutes ago
Fantastic post. Can we pin this?
KBLB
Wise Man Wise Man 25 minutes ago
Like FNMA, FMCC posted the same Financial Statement fraud over and over again.
If FnF increase the SPS LP ever quarter, they have to record it, along with its offset because it was increased for free, exposing the Separate Account plan from the onset, for those that didn't see it before, as i
FMCC
Moonlazer Moonlazer 26 minutes ago
Looking primed for it's next leg up.

https://imgur.com/a/tfRxg6c
AMZN
Moonlazer Moonlazer 30 minutes ago
They're likely talking about inverse head and shoulders. Neckline at high 124s. But that's quite alright. Gives a good eject point. Just in time for Amazon earnings and it's chart shows wiggle room for growth.
NVDA
janice shell janice shell 39 minutes ago
lol, 🫒🫒🫒 was simply reacting to that wonderful Sandra Lee recipe for steak with a chocolate-onion-merlot sauce. His impression seemed reasonable enough to me.

Hadn't seen Sandra Lee in years. She is... very strange.
uber darthium uber darthium 40 minutes ago
Over 2.45 BILLION shares outstanding fully diluted (Series A conversion included), more likely to be IN EXCESS OF 2.5 BILLION SHARES OUTSTANDING FULLY DILUTED

Over 12 million shares recently added to the OS count! Great job upper management! Keep up the good work!

Th
SHMP
BDEZ BDEZ 43 minutes ago
Meet Terry Andrew Heflin Dem candidate for District 5

https://x.com/libsoftiktok/status/1818671136843944178
Nemesis18 Nemesis18 45 minutes ago
You're broke now.
Did I get that right ?
NWBO
Baid Baid 45 minutes ago
Over 12 million shares recently added to the OS count! Great job upper management! Keep up the good work!
SHMP

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