Volume | 154,368 |
|
|||||
News | - | ||||||
Day High | 18.42 | Low High |
|||||
Day Low | 18.33 |
Company Name | Stock Ticker Symbol | Market | Type |
---|---|---|---|
Cohen and Steers TaxAdv Pfd Securities and Income Fund | PTA | NYSE | Common Stock |
Open Price | Low Price | High Price | Close Price | Prev Close |
---|---|---|---|---|
18.36 | 18.33 | 18.42 | 18.38 | 18.36 |
Trades | Volume | VWAP | Dollar Volume | Avg Volume | 52 Week Range |
---|---|---|---|---|---|
819 | 154,368 | $ 18.39 | $ 2,838,196 | - | 15.89 - 19.80 |
Last Trade Time | Type | Quantity | Stock Price | Currency |
---|---|---|---|---|
19:00:00 | 238 | $ 18.38 | USD |
Cohen and Steers TaxAdv Pfd Securities and Income Fund Financials
Market Cap | Shares in Issue | Float | Revenue | Profit/Loss | EPS | PE Ratio |
---|---|---|---|---|---|---|
1.02B | 55.27M | - | 97.62M | -3.61M | -0.07 | - |
Short Interest | Dividends Per Share | Dividend Yield | Ex-Div Date | Insider B/S | Insider % Owned |
---|---|---|---|---|---|
- | - | - | - |
Cohen and Steers TaxAdv ... News
Loading Messages....
{{bbMessage.M_Alias}} {{bbMessage.MSG_Date}} {{bbMessage.HowLongAgo}} {{bbMessage.MSG_ID}} {{bbMessage.MSG_Subject}} |
Loading Messages....
Historical PTA Price Data
Period | Open | High | Low | VWAP | Avg. Daily Vol | Change | % |
---|---|---|---|---|---|---|---|
1 Week | 18.84 | 18.98 | 18.20 | 18.36 | 153,033 | -0.46 | -2.44% |
1 Month | 19.36 | 19.80 | 18.20 | 19.02 | 148,053 | -0.98 | -5.06% |
3 Months | 18.53 | 19.80 | 18.20 | 19.00 | 132,364 | -0.15 | -0.81% |
6 Months | 16.99 | 19.80 | 16.48 | 18.29 | 179,619 | 1.39 | 8.18% |
1 Year | 17.25 | 19.80 | 15.89 | 17.88 | 164,483 | 1.13 | 6.55% |
3 Years | 25.25 | 25.99 | 15.89 | 19.99 | 170,485 | -6.87 | -27.21% |
5 Years | 25.01 | 26.25 | 15.89 | 20.49 | 163,535 | -6.63 | -26.51% |
Cohen and Steers TaxAdv ... Description
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. |