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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
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Post by Whitehellon Oct 31, 2013 11:09am
283 Views
Post# 21865205

a precision

a precisionwasn'T 100 % sure on my number about mid-year reserve report on Parex, so i went to check them out :

were talking about a 7,5 MMBL increase, i know it's not all from los occarros block, but some surely is coming from it...

And don't forget no reserve has yet been booked for the LC field on last year reserve report as they hadn't test LC1 Yet when the reserve report came out so it would suggest that they couldn't have booked anything yet...



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