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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

Comment by hockeylad33on Apr 03, 2013 12:03pm
290 Views
Post# 21205160

RE: RE: RE: Reality of this NR....

RE: RE: RE: Reality of this NR....

Well at least #7 was not included.  Not good though, considering that from the interim report effective Dec 12th 2012 to the newest report effective in late Dec 2012, we lost reserves even though we added in LM 5 & 6, LC 1 ( to some extent), the UNE AND basal gachetta would have been included ..... why the huge writedown in Mirador reserves?   Is this because we have very little flow rate info to go on?  By memory, the Mirador has been successfully encountered in every LM well so far.

Something does not add up, and won't become clear until we see the 51-101 in late April.

 

THe production numbers look good, but that was expected.  The only real good news so far is that La Casona may show some prodcution this year frrom potentially 2 wells.  If the unretricted flow rates are high enough, this could add signigficantly to cash flow.   I wonder what they will be doing, financially, with the gas that will be used by PXT at Kona and LM?

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