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.

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Cohen & Steers Tax-Adv Pref Secs and Inc Fund

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Post by Tomwhitfordon Nov 14, 2012 3:36pm

248 Views

Post# 20600356

Level 2 not a lot of asks untill 30c

    7 / 306500   0.265   0.27   18000 / 7
   10 / 366000   0.26   0.275   103000 / 7
   6 / 533000   0.255   0.28   248000 / 8
   10 / 282500   0.25   0.285   366500 / 10
   3 / 6500   0.245   0.29   290000 / 14
   7 / 170500   0.24   0.295   227000 / 10
   4 / 130000   0.235   0.3   731000 / 22
   4 / 30500   0.23   0.305   105500 / 3
   4 / 50000   0.225   0.31   152000 / 8
   9 / 121000   0.22   0.315   10000 / 2
   6 / 41500   0.21   0.32   375500 / 11
   3 / 55000   0.205   0.325   1000 / 1
   3 / 40000   0.2   0.33   64000 / 4
   3 / 92000   0.195   0.34   144000 / 3
   5 / 84500   0.19   0.35   105500 / 6
   2 / 55000   0.185   0.36   40000 / 1
   1 / 8000   0.18   0.37   10000 / 1
   3 / 35000   0.175   0.39   2500 / 1
   1 / 200000   0.17   0.4   10000 / 1
   2 / 25000   0.16   0.42   69500 / 4