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 > who is this this anonymous buyer?

<< Previous

Bullboard Posts

Next >>

Post by witekon Oct 02, 2015 10:32am

167 Views

Post# 24156810

who is this this anonymous buyer?

I wonder who the anonymous buyer (001) of PTA shares has been lately ?

Time & Sales

	Price	Size	Mkt	Time	Buy	Sell
w	0.74	1,000	TSXV	10/01	001	079
	0.74	1,000	TSXV	10/01	001	079
	0.74	1,000	TSXV	10/01	001	079
	0.74	1,500	TSXV	10/01	001	001
e	0.74	20	TSXV	10/01	007	124
	0.74	1,000	TSXV	10/01	001	124
	0.75	500	TSXV	10/01	022	007
	0.75	1,000	TSXV	10/01	022	007
	0.75	1,000	TSXV	10/01	022	079
	0.74	500	TSXV	10/01	001	079
	0.74	500	TSXV	10/01	001	079
e	0.74	300	TSXV	10/01	007	007
	0.74	1,000	TSXV	10/01	001	079
	0.74	1,000	TSXV	10/01	001	079
	0.74	500	TSXV	10/01	001	079
e	0.74	50	TSXV	10/01	007	013
	0.74	1,000	TSXV	10/01	001	001
	0.74	3,000	TSXV	10/01	001	001
	0.74	2,500	TSXV	10/01	001	001
	0.74	5,500	TSXV	10/01	001	007
e	0.75	280	TSXV	10/01	124	007
	0.75	4,500	TSXV	10/01	124	007
	0.74	500	TSXV	1