PTA Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
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코헨앤스테이크 택어드벤티지드 선호증권&인컴 펀드PTA | NYSE | Bond fund 💰 A closed-end fund (CEF) managed by Cohen & Steers, this is an income-oriented product that seeks high current income by diversifying investments in preferred securities and other income securities, paying out monthly distributions. It utilizes leverage.
It runs 36% of assets on borrowed money.
Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.
Against the value of what the fund holds you are paying 10.6% less.
Its holdings are worth $19.39 per share, but it trades at $17.34. Over the past year it usually traded 7.5% below value, so it is cheaper now.
Over the past 1 year, on the lower side
15% below its 1-year high.
Traded about as much as usual. That is 113% of its average volume.
Ex-dividend date: November 10
4 days to go. Buy before this date to receive the dividend.
Holding long would have lost money
Bought 5 years ago, your return today would be -31.6%. The S&P 500 did +56% over the same period.
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Dividends are paid consistently
Pays 9.47% annually in dividends.
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Ownership is about average
Institutions hold 23.2%.
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It ranks #475 of 1436 in the industry
Based on market cap of $939M.
PTA#475 Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund $939M PER - 
OPY#476 Oppenheimer Holdings Inc $935M PER 11.9 
TRST#477 Trustco Bank Corp $935M PER 15.1 
HIPO#479 Hippo Holdings Inc $926M PER 28.9 
FMNB#480 Farmers National Banc Corp $920M PER 11.2 
FAQ
What kind of CEF is PTA?
PTA is a closed-end fund (CEF).
What is the distribution yield of PTA?
PTA's distribution yield is approximately 9.47%, paid out on a regular basis.
What is the NAV of PTA?
PTA's NAV is $19.39, which can be compared to the market price to determine any discount or premium.
What are the assets under management of PTA?
PTA's assets under management (AUM) are approximately $1.1B.
What is the 52-week high and low for PTA?
PTA has recorded a 52-week high of $19.98 and a low of $16.66.
