Annual Book Value
$1.02 B
-$92.05 M-8.30%
31 October 2023
Summary:
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual book value is currently $1.02 billion, with the most recent change of -$92.05 million (-8.30%) on 31 October 2023. During the last 3 years, it has fallen by -$416.79 million (-29.08%). PTA annual book value is now -29.08% below its all-time high of $1.43 billion, reached on 31 October 2021.PTA Book Value Chart
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Quarterly Book Value
$1.02 B
-$34.63 M-3.29%
31 October 2023
Summary:
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly book value is currently $1.02 billion, with the most recent change of -$34.63 million (-3.29%) on 31 October 2023. PTA quarterly book value is now -29.08% below its all-time high of $1.43 billion, reached on 31 October 2021.PTA Quarterly Book Value Chart
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PTA Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -29.1% | -29.1% |
| 5 y5 years | - | - |
PTA Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -29.1% | at low | -29.1% | at low |
| 5 y | 5 years | -29.1% | at low | -29.1% | at low |
| alltime | all time | -29.1% | at low | -29.1% | at low |
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $1.02 B(-8.3%) | $1.02 B(-3.3%) |
| Apr 2023 | - | $1.05 B(-5.2%) |
| Oct 2022 | $1.11 B | $1.11 B(-11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $1.25 B(-12.9%) |
| Oct 2021 | $1.43 B(+14.7%) | $1.43 B |
| Oct 2020 | $1.25 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 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 annual book value?
The current annual book value of PTA is $1.02 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 quarterly book value?
The current quarterly book value of PTA is $1.02 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