Cohen & Steers Tax-adv Prd Sec and Inc:PTA

    Manage Alerts

    Overview

    As of 11/28/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$18.19$19.16-6.21%
    52 Wk Avg$17.81$19.51-8.71%
    52 Wk High$20.40$21.97-5.00%
    52 Wk Low$15.84$17.78-12.96%
    Regular Distribution Type†Managed Distribution
    Distribution Rate8.84%
    Distribution Amount$0.1340
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is high current income. The Fund’s secondary investment objective is capital appreciation. 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. The Fund’s investment objectives and its policy of investing at least 80% of its Managed Assets in preferred and other income securities.

    Capital Structure

    As of 11/28/2023

    Total Investment Exposure:$1,741.884M
    Total Common Assets:$1,059.039M
    Common Shares Outstanding:55,273,457
    Leverage

    As of 11/28/2023

    Preferred Share Assets:
    Total Debt (USD): $682.844M
    Regulatory Leverage (USD): $682.844M
    Effective Leverage (USD): $682.844M
    Effective Leverage (%): 39.20%
    Annual Expense Ratios

    As of 10/31/2023

      Per Common Share
    Management Fees1.54%
    Other Expenses:0.13%
    Baseline Expense: N/A
    Interest Expense:1.04%
    Total: 2.71%
    Fund Management

    Fund Sponsor
    Cohen & Steers Capital Management, Inc.

    Portfolio Managers
    Elaine Zaharis-Nikas, Jerry Dorost, William F. Scapell

    Basics
    Category: Fixed Income - Taxable-Preferreds
    Ticker: PTA
    NAV Ticker: XPTAX
    Average Daily Volume (shares): 171,355
    Average Daily Volume (USD): $3.054M
    Inception Date: 10/28/2020
    Inception Share Price: $25.00
    Inception NAV: $25.00
    Tender Offer: No
    Term: No
    Fiscal Year End: October 31
    Third Party Links & Reports

    Distributions

    As of 11/28/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 4/30/2023    		 $0.4214
    Annualized Distribution Rate on NAV:
    As of 11/28/2023    		8.39%
    Total Return on NAV (12 months):
    As of 11/28/2023    		-0.53%
    Avg. Portfolio Coupon:
    As of 11/28/2023    		 6.14%
    Total % Portfolio Effectively Leveraged:
    As of 11/28/2023     		39.20%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 11/28/2023

    PeriodAvg Discount
    6 Month-7.97%
    1 Year-8.71%
    3 Year-6.76%
    5 Year 
    Z-Score

    As of 11/28/2023

    PeriodZStat
    3 Month2.35
    6 Month2.02
    1 Year2.07
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 10/31/2023
    Category: Morningstar US CEF Preferreds

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD2.55%-2.12%-9.34%-4.50%
    2022-20.51%-15.54%-22.47%-15.85%
    2021-0.96%6.27%8.08%8.68%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 10/31/2023
    Category: Morningstar US CEF Preferreds

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 11/28/2023    		6.14%
    Number of Holdings:
    As of 9/30/2023    		251
    Annual Portfolio Turnover:
    As of 10/31/2023    		41.00%
    Average Bond Price:
    As of 9/30/2023    		$92.83
    Asset Allocation

    As of 9/30/2023

    Top Sectors

    As of 9/30/2023

    Sector%Portfolio
    Corporate (Super Sector)90.23%
    Corporate Bond59.48%
    Preferred Stock30.75%
    Government Related3.62%
    Government (Super Sector)3.62%
    Financial Services0.39%
    Cyclical (Super Sector)0.39%
    Cash Equivalents-0.43%
    Cash Equivalents (Super Sector)-0.43%
    Top Holdings

    As of 9/30/2023

    HoldingValue% Portfolio
    B2149540s Irs Usd R V 09msofr Ccpois Sofr +0.11448$160.00M9.81%
    B2149408s Irs Usd R V 00msofr Ccpois Sofr +0.11448$125.00M7.67%
    B2149535s Irs Usd R V 09msofr Ccpois Sofr +0.11448$125.00M7.67%
    B5753838s Irs Usd R V 09msofr Ccpois Sofr +0.11448$70.00M4.29%
    The Charles Schwab Corporation 5.375%$41.65M2.55%
    JPMorgan Chase & Co DR$40.40M2.48%
    B5753838s Irs Usd P F .93000$-60.84M-3.73%
    B2149535s Irs Usd P F .36000$-112.93M-6.93%
    B2149408s Irs Usd P F .27000 52149408s_fix Ccpois$-117.40M-7.20%
    B2149540s Irs Usd P F .46400$-139.94M-8.58%
    Credit Quality

    As of 9/30/2023

    Maturity Breakdown

    As of 9/30/2023

    Country Allocation

    As of 9/30/2023

    Country% Portfolio
    France - Fixed Income7.75%
    Canada - Fixed Income7.55%
    United Kingdom - Fixed Income7.39%
    United States - Fixed Income4.47%
    Switzerland - Fixed Income2.69%
    Germany - Fixed Income2.21%
    Italy - Fixed Income1.97%
    Netherlands - Fixed Income1.59%
    Australia - Fixed Income1.20%
    Spain - Fixed Income0.97%
    Ireland - Fixed Income0.55%
    Japan - Fixed Income0.49%
    United Kingdom - Equity0.39%
    Denmark - Fixed Income0.23%
    Sweden - Fixed Income0.20%
    Mexico - Fixed Income0.05%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. In general, managed distributions may be sourced from net investment income, realized gains and return of capital. CEFConnect.com does not undertake to disclose specific information about closed-end fund distribution sources. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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