Annual Book Value
$1.17 B
+$152.58 M+15.01%
October 31, 2024
Summary
- As of March 12, 2025, PTA annual book value is $1.17 billion, with the most recent change of +$152.58 million (+15.01%) on October 31, 2024.
- During the last 3 years, PTA annual book value has fallen by -$264.21 million (-18.43%).
- PTA annual book value is now -18.43% below its all-time high of $1.43 billion, reached on October 31, 2021.
Performance
PTA Book Value Chart
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Highlights
High & Low
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Quarterly Book Value
$1.17 B
+$49.07 M+4.38%
October 31, 2024
Summary
- As of March 12, 2025, PTA quarterly book value is $1.17 billion, with the most recent change of +$49.07 million (+4.38%) on October 31, 2024.
- Over the past year, PTA quarterly book value has stayed the same.
- PTA quarterly book value is now -18.43% below its all-time high of $1.43 billion, reached on October 31, 2021.
Performance
PTA Quarterly Book Value Chart
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Highlights
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Earnings dates
Book Value Formula
Book Value = Total Assets − Total Liabilities
PTA Book Value Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +15.0% | 0.0% |
| 3 y3 years | -18.4% | 0.0% |
| 5 y5 years | -18.4% | 0.0% |
PTA Book Value Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -18.4% | +15.0% | -18.4% | +15.0% |
| 5 y | 5-year | -18.4% | +15.0% | -18.4% | +15.0% |
| alltime | all time | -18.4% | +15.0% | -18.4% | +15.0% |
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2024 | $1.17 B(+15.0%) | $1.17 B(+4.4%) |
| Apr 2024 | - | $1.12 B(+10.2%) |
| Oct 2023 | $1.02 B | $1.02 B(-3.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2023 | - | $1.05 B(-5.2%) |
| Oct 2022 | $1.11 B(-22.7%) | $1.11 B(-11.2%) |
| Apr 2022 | - | $1.25 B(-12.9%) |
| Oct 2021 | $1.43 B | $1.43 B |
FAQ
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual book value?
- What is the all time high annual book value for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual book value year-on-year change?
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly book value?
- What is the all time high quarterly book value for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly book value year-on-year change?
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual book value?
The current annual book value of PTA is $1.17 B
What is the all time high annual book value for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high annual book value is $1.43 B
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual book value year-on-year change?
Over the past year, PTA annual book value has changed by +$152.58 M (+15.01%)
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly book value?
The current quarterly book value of PTA is $1.17 B
What is the all time high quarterly book value for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high quarterly book value is $1.43 B
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly book value year-on-year change?
Over the past year, PTA quarterly book value has changed by $0.00 (0.00%)