Cohen & Steers Tax-Adv Pref Secs and Inc Fund V.PTA

Primary Symbol: PTA

The Funds primary investment objective is high current income. The Funds secondary investment objective is capital appreciation The Fund seeks to achieve its investment objectives by investing at least 80% of its managed assets (i.e., net assets plus assets obtained through leverage) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, which may be either exchange-traded or available over-the-counter. 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. There can be no assurance that the Fund will achieve its investment objectives.

NYSE:PTA - Post by User

Cohen & Steers Tax-Adv Pref Secs and Inc Fund > Q1

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Comment by AlbertaBankeron May 13, 2013 12:26pm

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Post# 21385677

RE: Q1

Last year's Q1 Financials were released on May 28th, 2012 (according to company website). I would expect that the Q1 reports will be included in a NR after May 31st. The production facility, Q1 financials and El Porton will likely be included in 1 report.

That's my best guess. I think we will be in a trading pattern between 0.28-0.30 until after May. There are great catalysts for this company. Whether or not this will be recognized in the SP remains to be seen. There has been lots of positive news for this company and the market has been ho hum on the stock.

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