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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.85
0.24
(1.22%)
At close: June 28 4:00PM
19.85
0.00
( 0.00% )
After Hours: 5:54PM

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Key stats and details

Current Price
19.85
Bid
-
Ask
-
Volume
318,882
19.74 Day's Range 20.07
16.48 52 Week Range 20.07
Market Cap
Previous Close
19.61
Open
19.82
Last Trade
1
@
19.84
Last Trade Time
17:54:36
Financial Volume
$ 6,347,256
VWAP
19.9047
Average Volume (3m)
112,513
Shares Outstanding
55,273,457
Dividend Yield
8.10%
PE Ratio
-303.68
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 $19.61. 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 -303.68.

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...

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024

Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024 PR Newswire NEW YORK, Dec. 12, 2023 NEW YORK, Dec. 12, 2023 /PRNewswire/ -- The Boards of Directors...

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
10.623.2241289651619.2320.0719.11019036419.42093792CS
40.361.8471010774819.4920.0719.0610074619.39410804CS
120.643.3315981259819.2120.0718.211251319.07089762CS
261.739.5474613686518.1220.0717.8813533618.89091574CS
522.5314.607390300217.3220.0716.4815801018.23408949CS
156-5.38-21.323820848225.2325.9915.8917176419.78071943CS
260-5.16-20.631747301125.0126.2515.8916049320.4490689CS

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Discussion

View Full Feed
janice shell janice shell 37 seconds ago
I know what Biden needs to do. He needs to go to the beach for the holiday. While there, he must save a small child from a... SHARK!!!
MasterBlastr MasterBlastr 48 seconds ago
Have patience - all good things are worth waiting for.
AMC
Renee Renee 2 minutes ago
LSDI changed to LSDIF. Delisted from the Nasdaq to the OTC:

https://otce.finra.org/otce/dailyList?viewType=Additions
LSDI
Hoghead7 Hoghead7 2 minutes ago
I find it hard to believe we don't run 10-20% or $.72-$.80! Far cry from fair value or what we are looking for, but much closer to $1 and more importantly stops the bleeding.
https://www.benzinga.com/trading-ideas/technicals/24/06/39554679/stock-of-the-day-plug-power-oversold-at-key-suppor
FCEL
plexrec plexrec 3 minutes ago
poque--"at worst a candidate for an orange jumpsuit (which might"--very much agree with your appraisal of our leadership (or lack of)---been invested here since 2015--being a strong believer in our science---extremely disappointed how Missling has F--ked things up--!! That debacle at CTAD (2022 I be
AVXL
Golfbum22 Golfbum22 3 minutes ago
from FNMA board...
"Re: None
Friday, June 28, 2024 6:06:07 PM
Post# of 796782 Go
whitehouse #
THE BIDEN-HARRIS ADMINISTRATION PLANS TO LOWER HOUSING COSTS BY:
• Building 2 million new homes because housing is more affordable when supply increases
FMCC
kingpindg kingpindg 3 minutes ago
So much for Aramco. I look forward to learning how ERHC was “respected”.


São Tomé and Príncipe - Shell signs contract to explore oil block number 4

The British oil company, based in London, acquired 85% of the participatory interests in block four of the exclusi
ERHE
biowin biowin 3 minutes ago
Go listen to some music, don't be so obsessed with our Bioamber shares, nobody is listening to you but only making fun of you, we are holding until we get paid!!
https://youtu.be/ksKVsDnVS5c?si=DEO77DmwER14iSyi
jour_trader jour_trader 4 minutes ago
“Holes” lol
ELTP
Eli's Gone Eli's Gone 4 minutes ago
Guy's got some pop...
benz280e benz280e 4 minutes ago
There is a huge chasm between letter of intent and completion of transaction. Fingers crossed and hoping that happens, but the PPS is probably not going to go wild based on a letter of intent.
GDVM
MarcoPolo4 MarcoPolo4 4 minutes ago
I get it Steven, management in past years saw potential in polymers and perhaps even thought a partner would want to take an active role in further development. That didn't happen for a number of reasons, risk with polymers as they failed in the past, the available modulator options were acceptable
LWLG
JOHNNIEBG JOHNNIEBG 4 minutes ago
Lets see how truthful you can be !!! This is for bull runs, timberwolf7, beenhadbefore, idiot Mayor, Mojocash, Disquisition, Birch69696969, DRHUMI, ALDRADJKD123 , and all the other MAGA posters that I missed.... We want to see one post from any of you that say that you agree with everything that
DJT
Steady_T Steady_T 4 minutes ago
If the reduction in volume was very small given the small numbers in the trial, the P value would not be significant. I thought you would understand that.

The data released is top line data. The data you are asking for would not be released in a top line PR. Again, I thought you woul
AVXL
Tomorrowland23 Tomorrowland23 4 minutes ago
I doubt we hear anything. Meeting a contract requirement isn’t really 8k worthy and they are all from London like Manuf Ali. So if the ipo got that over scribed they probably found something. The trade winds with crypto are just now kinda in the middle of merger/acquisition/consolidation and I haven
TCRI
Tomorrowland23 Tomorrowland23 5 minutes ago
I doubt we hear anything. Meeting a contract requirement isn’t really 8k worthy and they are all from London like Manuf Ali. So if the ipo got that over scribed they probably found something. The trade winds with crypto are just now kinda in the middle of merger/acquisition/consolidation and I haven
TCRI
Renee Renee 5 minutes ago
CANOQ: BK PLAN effective. All shares cancelled.

https://otce.finra.org/otce/dailyList?viewType=Deletions
CANOQ
gitreal gitreal 5 minutes ago
Which other boards? I'd like to read the posts you claim I wrote.

No links to anything? Okay, bye.
AABB
Slim6 Slim6 6 minutes ago
With today's drop, the coming downward trend is becoming more clear. Most companies are posting lower net income this quarter than in last year's quarter. This is already happening even through the government had upped the debt increases to $3.1 trillion per year. (Twelve months ago the federal deb
US500
Renee Renee 7 minutes ago
MYBUF: .0013 for one reverse split:

https://otce.finra.org/otce/dailyList?viewType=Symbol%2FName%20Changes
MYBUF
Scratchgolfer0 Scratchgolfer0 8 minutes ago
Agreed ... placed a call to a fellow investor today ... smart money buys when other's are selling ... @ .01 cent ... imagine if the stock goes to the .14 cent level it obtained when FDA approval was granted! Hard to accrue those types of return in the real world of NVDA, MSFT, etc ....
MSFT NVDA
MasterBlastr MasterBlastr 8 minutes ago
Well, I have two who just missed at -3, and another who collapsed, so I'm going in with 3 on Diehard. Fortunately I have Young and Bhatia, anyway. The Alliance will have a post-apocalyptic weekend, with Red's LagoonGoons showing the advantage going into the weekend. I got shut out on DK, except my
jimr1717 jimr1717 8 minutes ago
Any IFUS note holders should be very nervous about getting their money back. I've noticed many that are very old still on the books. What kind of excuses is Walthers giving??


Energy Supreme Complaint: This case was quite the mess... DO NOT do business with Marc Walthers!
IFUS

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