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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
Bullboard Posts
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Post by myamigoon Nov 07, 2011 1:20pm
485 Views
Post# 19215577

Save your money for something legitimate...

Save your money for something legitimate...This isn't one of them!

House Positions for C:PTA from 20111107 to 20111107
House Bought $Val Ave Sold $Val Ave Net $Net
1 Anonymous 156,500 17,215 0.11 1,000 110 0.11 155,500 -17,105
79 CIBC 127,000 13,905 0.109 50,000 5,400 0.108 77,000 -8,505
80 National Bank 72,000 8,114 0.113 0 72,000 -8,114
124 Questrade 60,000 6,600 0.11 5,000 550 0.11 55,000 -6,050
2 RBC 50,500 5,555 0.11 0 50,500 -5,555
9 BMO Nesbitt 40,000 4,400 0.11 12,000 1,320 0.11 28,000 -3,080
36 Latimer 3,000 330 0.11 0 3,000 -330
33 Canaccord 3,500,000 385,000 0.11 3,500,000 385,000 0.11 0 0
7 TD Sec 35,000 3,850 0.11 35,500 3,905 0.11 -500 55
89 Raymond James 0 2,000 220 0.11 -2,000 220
19 Desjardins 10,000 1,150 0.115 29,000 3,335 0.115 -19,000 2,185
25 Odlum 0 25,000 2,750 0.11 -25,000 2,750
71 Brant 0 30,000 3,300 0.11 -30,000 3,300
99 Jitney 31,000 3,410 0.11 69,000 7,590 0.11 -38,000 4,180
85 Scotia 2,000 230 0.115 328,500 36,279 0.11 -326,500 36,049
TOTAL 4,087,000 449,759 0.11 4,087,000 449,759 0.11 0 0
Bullboard Posts
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