Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Net Asset Momentum
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) recorded a net asset momentum of 15.0% as of October 2024, with net assets of $1.17 Billion USD. Net Asset Momentum measures the year-over-year percentage change in net assets (total assets minus total liabilities), indicating how rapidly the company is building or eroding its equity base. See PTA net asset value for net asset value and shareholders' equity analysis.
YoY Momentum
Current Net Assets
Years of Data
Country
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Momentum (2020–2024)
This chart tracks Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's year-over-year net asset growth across 5 annual reporting periods from 2020 to 2024. The most recent momentum reading is +15.0%, with net assets of $1.17 Billion USD as of October 2024. For live market cap and overall valuation, see PTA company net worth.
Annual Net Asset History for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below shows the complete annual net asset history for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 yearly periods. Each row includes total assets, total liabilities, net assets, and the year-over-year momentum figure for that period. Check PTA tangible net assets ratio to evaluate the tangible quality of the company's equity base.
| Year | Net Assets (USD) | Total Assets | Total Liabilities | YoY Momentum |
|---|---|---|---|---|
| 2024 | $1.17 Billion | $1.78 Billion | $612.41 Million | ▲ +15.0% |
| 2023 | $1.02 Billion | $1.63 Billion | $608.99 Million | ▼ -8.3% |
| 2022 | $1.11 Billion | $1.81 Billion | $699.79 Million | ▼ -22.7% |
| 2021 | $1.43 Billion | $2.13 Billion | $697.24 Million | ▲ +14.7% |
| 2020 | $1.25 Billion | $1.58 Billion | $328.09 Million | — |