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  6. Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA) Share Price

PTA Cohen and Steers TaxAdv Pfd Securities and Income Fund

19.25
0.08 (0.42%)
21 Dec 2024 - Closed
Delayed by 15 minutes
 Name  Symbol  Market  Type  ISIN  Description 
 Cohen and Steers TaxAdv Pfd Securities and Income Fund NYSE:PTA New York Stock Exchange Common Stock  Common Shares of Beneficial Interest
     Change  % Chg  Cur  Bid  Offer  High  Low  Open  Volume  Chg Time
Upgrade Icon
 		 RN  NRN 
   0.08 0.42 19.25 0.00 0.00 19.36 19.0479 19.05 272,159 01:00:00   
*quotes are delayed by at least 20 minutes
 Sector  Turnover  Profit  EPS - Basic  PE ratio  Mkt Cap 
 Unit Inv Tr, Closed-end Mgmt 97.62M -3.61M -0.0653 -294.64 1.06B
 Type  Size  Price  Time  Units 
 13 453 19.25 00:00:00 USD
 
Pre-Market and After-Hours
Recent News
DateTimeSource
HeadlineMore PTA News
19/12/202400:27PRNUSCohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025
13/12/202420:52EDGAR2Form 5 - Annual statement of changes in beneficial ownership of securities
27/09/202418:18EDGAR2Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
19/08/202421:22EDGAR2Form N-PX - Annual Report of proxy voting record of management investment companies
08/07/202415:23EDGAR2Form N-CSRS - Certified Shareholder Report, Semi-Annual
24/06/202422:12PRNUSCohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024
21/03/202422:05PRNUSCohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024
Period
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Intraday price data (2 weeks, 1 minute bars)


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