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 > Company may still have a PUT on some of its oil production..

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Comment by hegemonicoblivionon Oct 02, 2014 11:24am

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RE:RE:Company may still have a PUT on some of its oil production..

I believe the company utilized this downside price protection on most of the financials that I have reviewed.. Yes, I see the same numbers for end of quarter 2... I suspect they may have added
to that number with the acquisition of the srn assets.

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