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

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Post by backflipson Nov 30, 2011 1:19am

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Post# 19277416

ANONYMOUS BUYING FROM ANONYMOUS !

Recent Bulletins

Date ET	Symbol	Price	Type	Headline
2011-11-24 21:45	PTA	0.105	News Release	Petroamerica loses $9.75-million in Q3
2011-11-24 18:24	PTA	0.11	SEDAR Interim Financial Statements	SEDAR Interim Financial Statements
2011-11-24 18:24	PTA	0.11	SEDAR MD & A	SEDAR MD & A

Recent Trades - Last 10 of 93

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:59	V	0.135	0.015	1,000	1 Anonymous	85 Scotia	K
15:50:25	V	0.13	0.01	484,000	1 Anonymous	1 Anonymous	K
15:42:10	V	0.13	0.01	24,000	1 Anonymous	13 Instinet	K
15:42:10	V	0.13	0.01	500	1 Anonymous	13 Instinet	K
15:42:09	V	0.13	0.01	12,000	1 Anonymous	13 Instinet	K
15:42:09	V	0.13	0.01	12,000	1 Anonymous	13 Instinet	K
15:42:07	V	0.13	0.01	273,500	1 Anonymous	1 Anonymous	K
15:42:07	V	0.13	0.01	100,000	1 Anonymous	79 CIBC	K
15:42:07	V	0.13	0.01	500	1 Anonymous	13 Instinet	K
15:31:43	V	0.13	0.01	2,500	33 Canaccord	79 CIBC	K