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PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund

18.38
0.02 (0.11%)
After Hours
Last Updated: 16:01:03
Delayed by 15 minutes

Period:

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Volume 154,368
Bid Price
Ask Price
News -
Day High 18.42

Low
15.89

52 Week Range

High
19.80

Day Low 18.33
Company Name Stock Ticker Symbol Market Type
Cohen and Steers TaxAdv Pfd Securities and Income Fund PTA NYSE Common Stock
  Price Change Change Percent Stock Price Last Traded
0.02 0.11% 18.38 16:01:03
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
- - - -

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Cohen and Steers TaxAdv ... News

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Historical PTA Price Data

Period Open High Low VWAP Avg. Daily Vol Change %
1 Week18.8418.9818.2018.36153,033-0.46-2.44%
1 Month19.3619.8018.2019.02148,053-0.98-5.06%
3 Months18.5319.8018.2019.00132,364-0.15-0.81%
6 Months16.9919.8016.4818.29179,6191.398.18%
1 Year17.2519.8015.8917.88164,4831.136.55%
3 Years25.2525.9915.8919.99170,485-6.87-27.21%
5 Years25.0126.2515.8920.49163,535-6.63-26.51%

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.

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