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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 Whitehellon Aug 22, 2014 3:06pm
292 Views
Post# 22870308

Reserve life issue finally resolve

Reserve life issue finally resolve
Most of the longs here always thought the main issue with this stock was the sort RLI. Now, with the addition of the SRN reserve and the new report that just added around 100 MM$ USD of pre-tax 2P reserve, the stock finally seems to be breaking out.

When you think about it, 100 MM$ USD of reserve is around 110 MM$ CAD, which on a fully diluted basis (and i know i shouldn't count the warrant at 0,75 that aren't worth anything at this point, but anyway), 10 cents - 13 cents on a non-diluted basis.

this stock was always undervalued on all metric (EV on CF, EV on DACF, EV on production) but never on a reserve basis, now that it is with the new report number, the market is finally reacting and with high volume that is...

love friday :)
White
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