Annual Total Assets
$1.63 B
-$182.85 M-10.11%
31 October 2023
Summary:
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual total assets is currently $1.63 billion, with the most recent change of -$182.85 million (-10.11%) on 31 October 2023. During the last 3 years, it has fallen by -$505.04 million (-23.70%). PTA annual total assets is now -23.70% below its all-time high of $2.13 billion, reached on 31 October 2021.PTA Total Assets Chart
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Quarterly Total Assets
$1.63 B
-$34.11 M-2.06%
31 October 2023
Summary:
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly total assets is currently $1.63 billion, with the most recent change of -$34.11 million (-2.06%) on 31 October 2023. PTA quarterly total assets is now -23.70% below its all-time high of $2.13 billion, reached on 31 October 2021.PTA Quarterly Total Assets Chart
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PTA Total Assets Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | - | - |
| 3 y3 years | -23.7% | -23.7% |
| 5 y5 years | - | - |
PTA Total Assets 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 | -23.7% | at low | -23.7% | at low |
| 5 y | 5 years | -23.7% | +3.0% | -23.7% | at low |
| alltime | all time | -23.7% | +3.0% | -23.7% | at low |
Cohen & Steers Tax-Advantaged Preferred Securities And Income Fund Total Assets History
| Date | Annual | Quarterly |
|---|---|---|
| Oct 2023 | $1.63 B(-10.1%) | $1.63 B(-2.1%) |
| Apr 2023 | - | $1.66 B(-8.2%) |
| Oct 2022 | $1.81 B | $1.81 B(-7.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Apr 2022 | - | $1.94 B(-8.7%) |
| Oct 2021 | $2.13 B(+35.0%) | $2.13 B |
| Oct 2020 | $1.58 B | - |
FAQ
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual total assets?
- What is the all time high annual total assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
- What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly total assets?
- What is the all time high quarterly total assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund annual total assets?
The current annual total assets of PTA is $1.63 B
What is the all time high annual total assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high annual total assets is $2.13 B
What is Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund quarterly total assets?
The current quarterly total assets of PTA is $1.63 B
What is the all time high quarterly total assets for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund?
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund all-time high quarterly total assets is $2.13 B