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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

Post by CONSTRUCTIVE_SUBVERSIONon Mar 05, 2013 12:22pm
398 Views
Post# 21080404

LLA 10 (Malivar 1) and Notes..

LLA 10 (Malivar 1) and Notes..

Im a little surprised that we going to go after Malivar 1 here... its a big ticket item... cost about 9 million.

But I think its more to do with the fact that we are gushing cashflow.. and its a pretty big target as well.

Success would bring a whole new level of appraisals and developmental wells, owing to the many targets

on the block.... SO that is at least to me another positive surprise....

Senior Notes can be repaid back any time after Apr 19, 2013, due Apr 2015...

At 11.5 pa, its possible that management may want to clean these off the books..

4500 boes/day at 70 plus netback, and that wouldnt be too big of an issue to do that..

Company..Its cheap, perhaps very cheap to me... But, I do think with the production numbers at these levels, its one of those under the radar companies. Its a little reminder to those with warrants, that sometimes really good things..(higher prices) sometimes take a little longer than what we want... But in the end, I think we get our just rewards here, coming from higher production levels.... have a nice day..

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