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Cohen and Steers TaxAdv Pfd Securities and Income Fund

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

19.96
0.11
(0.55%)
Closed February 16 4:00PM
19.91
-0.05
(-0.25%)
After Hours: 7:59PM

Empower your portfolio: Real-time discussions and actionable trading ideas.

Key stats and details

Current Price
19.96
Bid
-
Ask
-
Volume
111,380
19.91 Day's Range 20.13
18.19 52 Week Range 21.28
Market Cap
Previous Close
19.85
Open
20.13
Last Trade
432
@
19.96
Last Trade Time
Financial Volume
$ 2,230,228
VWAP
20.0236
Average Volume (3m)
180,358
Shares Outstanding
55,273,457
Dividend Yield
8.06%
PE Ratio
4.56
Earnings Per Share (EPS)
4.37
Revenue
105.34M
Net Profit
241.46M

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
-
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 $19.85. Over the last year, Cohen and Steers TaxAdv ... shares have traded in a share price range of $ 18.19 to $ 21.28.

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 4.56.

PTA Latest News

PeriodChangeChange %OpenHighLowAvg. Daily VolVWAP
1-0.27-1.3346515076620.2320.3119.7910248319.99531596CS
40.381.9407558733419.5820.3919.4513928319.90811234CS
12-0.29-1.4320987654320.2520.3918.9218035819.65857945CS
260.150.75719333669919.8121.2818.9213748220.01724331CS
521.417.6010781671218.5521.2818.1912534419.69346478CS
156-2.14-9.6832579185522.122.5515.8416457418.84837183CS
260-5.05-20.191923230725.0126.2515.8415625520.38434434CS

PTA - Frequently Asked Questions (FAQ)

What is the current Cohen and Steers TaxAdv ... share price?
The current share price of Cohen and Steers TaxAdv ... is $ 19.96
How many Cohen and Steers TaxAdv ... shares are in issue?
Cohen and Steers TaxAdv ... has 55,273,457 shares in issue
What is the market cap of Cohen and Steers TaxAdv ...?
The market capitalisation of Cohen and Steers TaxAdv ... is USD 1.1B
What is the 1 year trading range for Cohen and Steers TaxAdv ... share price?
Cohen and Steers TaxAdv ... has traded in the range of $ 18.19 to $ 21.28 during the past year
What is the PE ratio of Cohen and Steers TaxAdv ...?
The price to earnings ratio of Cohen and Steers TaxAdv ... is 4.56
What is the cash to sales ratio of Cohen and Steers TaxAdv ...?
The cash to sales ratio of Cohen and Steers TaxAdv ... is 10.45
What is the reporting currency for Cohen and Steers TaxAdv ...?
Cohen and Steers TaxAdv ... reports financial results in USD
What is the latest annual turnover for Cohen and Steers TaxAdv ...?
The latest annual turnover of Cohen and Steers TaxAdv ... is USD 105.34M
What is the latest annual profit for Cohen and Steers TaxAdv ...?
The latest annual profit of Cohen and Steers TaxAdv ... is USD 241.46M
What is the registered address of Cohen and Steers TaxAdv ...?
The registered address for Cohen and Steers TaxAdv ... is 2405 YORK ROAD, SUITE 201, LUTHERVILLE TIMONIUM, MARYLAND, 21093 2264
Which industry sector does Cohen and Steers TaxAdv ... operate in?
Cohen and Steers TaxAdv ... operates in the UNIT INV TR, CLOSED-END MGMT sector

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Discussion

View Full Feed
zab zab 27 seconds ago
He'll no, Republicans enjoy destroying America,  it's what they do, trump is just sad to look at. He appears in his makeup,  looking like a corpse, even his hair piece varies so much that you wonder how bald he has become.  His 325 lbs forces him to sit more, and even when he stands you know it will
Gmenfan Gmenfan 52 seconds ago
Certainly more than Biden provided:

North Carolina High School Students Create Tiny Homes for Hurricane Helene Victims
ELIZABETH WEIBEL 15 Feb 2025 2:50

High school students in North Carolina have created tiny homes in their carpentry class as part of an effort
Gmenfan Gmenfan 1 minute ago
Certainly more than Biden provided:

North Carolina High School Students Create Tiny Homes for Hurricane Helene Victims
ELIZABETH WEIBEL 15 Feb 2025 2:50

High school students in North Carolina have created tiny homes in their carpentry class as part of an effort
Kimbrown Kimbrown 1 minute ago
Is CCSAB Glen?
FNMA
Gmenfan Gmenfan 3 minutes ago
Trump on DOGE: “We literally started off with >

14 or 15 young geniuses.
Now we have 100 young geniuses.
And what’s happened…
People are calling up from all over the country wanting to help Elon Musk.”
https://x.com/unusual_whales/status/1890778342401667235
Jetmek_03052 Jetmek_03052 4 minutes ago
Last "shareholder update" was published Jan 17th. Considering the shrinking share price, it wouldn't be surprising to see another update this coming week. This needs another little "goose". Get on it Linda!
DBMM
chilar4567 chilar4567 6 minutes ago
Thx WOW, a great resource.
All we need now is a certain seller to get out of the way.
PAYS
Gmenfan Gmenfan 6 minutes ago
Hey Larry, Happy Birthday!
TJG TJG 7 minutes ago
Love shares are issued as restricted for one year, but if the lender requests a earlier removal of the restriction, 6 months is the earliest, the company can allow it. When that happens the lender will most often give something in return. That is most often a reduction in the interest owed. It's not
AFFU
Disquisition Disquisition 8 minutes ago
What are we MELTING DOWN about today, fellow Democrat loons?

Trump? Elon Musk? Tariffs? Stormy Daniels? Russia? Putin? A European army? Federal government programs being cut? Abortion? Pete Hegseth?

What is our Democrat media telling us that we need to endlessly obsess
zab zab 9 minutes ago
Trump wanted his supporters to murder Mike Pence, even Hillary Clinton,  and it never bothered you. Besides you never really see trump anymore,  President Musk and his 4 year old son are trumps real enemies. 
SkeBallLarry SkeBallLarry 9 minutes ago
" Capgain ~ I appr. it soo-much " .. !!
SkeBallLarry SkeBallLarry 11 minutes ago
" I thank you, Bull ~ now inna short rows " .. !!
SkeBallLarry SkeBallLarry 12 minutes ago
" Tanks, K2 ~ Heey, didn't know >

Mr. Trump was coming ...

" He's everywhere ~ He's everywhere " .. !!

and thanks for the BD Wishes " .. !!
newmedman newmedman 13 minutes ago
yes, keep up without fear, before you know, all friends will be here.
alive or dead you served us well
come along and serve in my woke hell.
[yt]k9SB69gIKW8[/yt]
HenryB3 HenryB3 13 minutes ago
I see some have been drinking kool aide all weekend long. The carrot and dangling is a good analogy. Keep stringing along daydreamers and fantasy land folk to the "promise land" of $4,5,6 dollar buyout rumors. All while stock is being sold by a huge holder. Now a few are waking up, just not fast
ELTP
capgain capgain 13 minutes ago
Happy Birthday, Larry. Have a great day!
Adagio Lector Adagio Lector 15 minutes ago
You misspelled Yuge.

:)
FNMA
PENNIEStoSTACKS PENNIEStoSTACKS 16 minutes ago
B3 https://basement.fun
B3USD
bigtalan bigtalan 18 minutes ago
The word is the conference went very well, they had very good meetings and a well received presentation , nothing moves fast from theses types of meetings. Hopefully we hear good news about the filings in the next week or two . GLTA
RSPI
Guzzi62 Guzzi62 18 minutes ago
The peer reviewed journal should sustain much higher sp than we have now.

Institutions now own over 40% I read somewhere, so they decide on what the price is, guess they have been accumulating since the journal came out.
AVXL
brooklyn13 brooklyn13 19 minutes ago
I'm pretty sure I don't care about how old you actually are, my point was that you sound like a child or someone participating in the click count economy. From New Delhi.

And speaking of DD, didn't you make up that whole thing about peoples' bank accounts being emptied? Let me guess

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