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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.47
-0.09
(-0.46%)
Closed January 20 4:00PM
19.50
0.03
(0.15%)
After Hours: 7:59PM

Cohen and Steers TaxAdv Pfd Securities and Income Fund Financial Summary

The current PTA market cap is 1.08B. The company's latest EPS is USD 4.3684 and P/E is 4.46.

Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue
Operating Income
Net Income
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Revenue 1,00084.38M91.56M97.62M105.34M
Operating Income 00000
Net Income -451k131.07M-230.39M-3.61M241.46M
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets
Total Liabilities
Total Equity
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.58B2.13B1.81B1.63B1.78B
Total Liabilities 328.32M697.24M699.79M608.99M612.41M
Total Equity 1.25B1.43B1.11B1.02B1.17B
Quarter End
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating
Investing
Financing
Year End October 30 2024 20202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)
Operating N/A -731.7M102.69M169.34M82.62M
Investing N/A N/A N/A N/A N/A
Financing N/A 743.92M-102.04M-171.16M-86.43M
Market Cap 1.08B
Price to Earnings Ratio 4.46
Price to Sales Ratio 10.23
Price to Cash Ratio 148.63
Price to Book Ratio 0.92
Dividend Yield 8.26%

Share Statistics

Shares Outstanding 55.27M
Average Volume (1 week) 127.72k
Average Volume (1 Month) 217.53k
52 Week Change 7.33%
52 Week High 21.28
52 Week Low 17.88
Spread (Intraday) 0.68 (3.37%)

Company Info

Company Name Cohen and Steers TaxAdv Pfd Securities and Income Fund
Address 2405 york road
lutherville timonium, maryland 21093 2264
Website https://
Industry unit inv tr, closed-end mgmt (6726)

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