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

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$19.02$20.81-8.60%
    52 Wk Avg$23.89$25.14-5.07%
    52 Wk High$25.99$26.25-0.76%
    52 Wk Low$18.02$20.78-12.26%
    Regular Distribution TypeManaged Distribution
    Distribution Rate8.20%
    Distribution Amount$0.1300
    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.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$1,150.241M
    Total Common Assets:$1,150.241M
    Common Shares Outstanding:55,273,457
    Annual Expense Ratios

    As of 10/31/2021

      Per Common Share
    Management Fees1.44%
    Other Expenses:0.14%
    Baseline Expense: N/A
    Interest Expense:0.42%
    Total: 2.01%
    Fund Management

    Fund Sponsor
    Cohen & Steers

    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): 175,215
    Average Daily Volume (USD): $3.974M
    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 7/3/2022

    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.

    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 10/31/2021
    $0.5413
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    7.50%
    Total Return on NAV (12 months):
    As of 7/3/2022
    -14.83%
    Avg. Portfolio Coupon:
    As of 7/3/2022
    4.30%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

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

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-7.34%
    1 Year-5.07%
    3 Year 
    5 Year 
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month0.66
    6 Month0.04
    1 Year-0.76
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Preferreds

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-17.75%-16.00%-19.11%-15.79%
    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 6/30/2022
    Category: Morningstar US CEF Preferreds

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 7/1/2022
    4.30%
    Number of Holdings:
    As of 3/31/2022
    246
    Annual Portfolio Turnover:
    As of 10/31/2021
    47.00%
    Average Bond Price:
    As of 3/31/2022
    $103.05
    Asset Allocation

    As of 3/31/2022

    Top Sectors

    As of 3/31/2022

    Sector%Portfolio
    Corporate (Super Sector)95.82%
    Corporate Bond53.41%
    Preferred Stock25.29%
    Convertible17.11%
    Cash Equivalents2.09%
    Cash Equivalents (Super Sector)2.09%
    Government Related2.09%
    Government (Super Sector)2.09%
    Top Holdings

    As of 3/31/2022

    HoldingValue% Portfolio
    B52149408 Irs Usd R V 01mlibor 152149408_flo Ccpvanilla$125.00M6.30%
    B52149535 Irs Usd R V 01mlibor 152149535_flo Ccpvanilla$125.00M6.30%
    B52149540 Irs Usd R V 01mlibor 152149540_flo Ccpvanilla$125.00M6.30%
    B55753838 Irs Usd R V 01mlibor 155753838_flo Ccpvanilla$70.00M3.53%
    JPMorgan Chase & Co DR$39.76M2.00%
    B73131753 Irs Gbp R V 01msonia 173131753_flo Ccpois$36.78M1.85%
    B55753838 Irs Usd P F .93000 155753838_fix Ccpvanilla$-64.98M-3.27%
    B52149540 Irs Usd P F .46400 152149540_fix Ccpvanilla$-114.37M-5.76%
    B52149535 Irs Usd P F .36000 152149535_fix Ccpvanilla$-115.79M-5.83%
    B52149408 Irs Usd P F .27000 152149408_fix Ccpvanilla$-117.79M-5.93%
    Credit Quality

    As of 3/31/2022

    Maturity Breakdown

    As of 3/31/2022

    Country Allocation

    As of 3/31/2022

    Country% Portfolio
    United States - Fixed Income34.56%
    France - Fixed Income3.32%
    Switzerland - Fixed Income2.68%
    United Kingdom - Fixed Income1.52%
    Netherlands - Fixed Income1.14%
    Canada - Fixed Income0.94%
    Italy - Fixed Income0.85%
    Japan - Fixed Income0.78%
    Spain - Fixed Income0.63%
    Australia - Fixed Income0.57%
    Germany - Fixed Income0.46%
    Mexico - Fixed Income0.27%
    Sweden - Fixed Income0.12%

    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.

    EWB-2036301PR-E0222X