Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) — Net Asset Quality Index
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has a Net Asset Quality Index of 64.4% as of April 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.71 Billion minus total liabilities of $610.54 Million yields net assets of $1.10 Billion. A higher index indicates a stronger, lower-leverage balance sheet. Read total liabilities of Cohen & Steers Tax-Advantaged Preferred for a breakdown of total debt and financial obligations.
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Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Net Asset Quality Index Over Time (2020–2024)
This chart shows how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's Net Asset Quality Index has evolved across 5 annual periods from 2020 to 2024. As of April 2025, the index stands at 64.4%, representing net assets of $1.10 Billion against total assets of $1.71 Billion USD. For live market cap and overall valuation, see PTA market cap.
Annual Net Asset Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below presents the year-by-year Net Asset Quality Index for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024, covering 5 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. Check asset allocation strategy of Cohen & Steers Tax-Advantaged Preferred to assess the company's strategic physical and investment asset allocation.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2024 | 65.6% | $1.17 Billion | $1.78 Billion | $612.41 Million | ▲ +3.1 pp |
| 2023 | 62.5% | $1.02 Billion | $1.63 Billion | $608.99 Million | ▲ +1.2 pp |
| 2022 | 61.3% | $1.11 Billion | $1.81 Billion | $699.79 Million | ▼ -6.0 pp |
| 2021 | 67.3% | $1.43 Billion | $2.13 Billion | $697.24 Million | ▼ -11.9 pp |
| 2020 | 79.2% | $1.25 Billion | $1.58 Billion | $328.09 Million | — |