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Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA)
Cohen and Steers TaxAdv Pfd Securities and Income Fund (PTA) Notícias

PTA

Cohen and Steers TaxAdv ... (PTA)

Cohen and Steers TaxAdv Pfd Securities and Income Fund

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Data	Hora	Fonte	Título	Código	Companhia
18/12/2024	21:27	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2025	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
13/12/2024	17:52	Edgar (US Regulatory)	Form 5 - Annual statement of changes in beneficial ownership of securities	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
27/09/2024	15:18	Edgar (US Regulatory)	Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
19/08/2024	18:22	Edgar (US Regulatory)	Form N-PX - Annual Report of proxy voting record of management investment companies	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
08/07/2024	12:23	Edgar (US Regulatory)	Form N-CSRS - Certified Shareholder Report, Semi-Annual	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
24/06/2024	19:12	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2024	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
21/03/2024	19:05	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2024	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
09/02/2024	20:45	Edgar (US Regulatory)	Form 3 - Initial statement of beneficial ownership of securities	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
17/01/2024	19:15	PR Newswire (US)	Cohen & Steers Announces Retirement of William Scapell, Head of Fixed Income and Preferred Securities, Effective August 1, 2024	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
12/01/2024	18:35	Edgar (US Regulatory)	Form N-CEN - Annual Report for Registered Investment Companies	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
28/12/2023	17:06	Edgar (US Regulatory)	Form N-CSR - Certified Shareholder Report	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
12/12/2023	18:51	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for January, February, and March 2024	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
13/10/2023	11:26	Edgar (US Regulatory)	Form 4 - Statement of changes in beneficial ownership of securities	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
26/09/2023	17:47	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for October, November, and December 2023	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
29/06/2023	13:01	Edgar (US Regulatory)	Monthly Portfolio Investments Report on Form N-port (public) (nport-p)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
28/06/2023	20:53	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2023	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
30/05/2023	15:16	Edgar (US Regulatory)	Amendment to Annual Report for Registered Investment Companies (n-cen/a)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
27/03/2023	19:28	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2023	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
21/03/2023	12:21	Edgar (US Regulatory)	Current Report Filing (8-k)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
06/03/2023	11:45	Edgar (US Regulatory)	Proxy Statement (definitive) (def 14a)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
09/02/2023	13:49	Edgar (US Regulatory)	Statement of Ownership (sc 13g)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
06/02/2023	12:54	Edgar (US Regulatory)	Fidelity Bond Filed Pursuant to Rule 17g-1(g)(1) of the Investment Company Act of 1940 (40-17g)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
29/12/2022	17:42	Edgar (US Regulatory)	Certified Annual Shareholder Report for Management Investment Companies (n-csr)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
28/12/2022	14:56	Edgar (US Regulatory)	Statement of Changes in Beneficial Ownership (4)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
14/12/2022	15:44	Edgar (US Regulatory)	Annual Statement of Changes in Beneficial Ownership (5)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
17/11/2022	17:55	Edgar (US Regulatory)	Post-effective Amendment Filed Solely to Add Exhibits to a Registration Statement (pos Ex)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
18/08/2022	14:08	Edgar (US Regulatory)	Annual Report of Proxy Voting Record for Management Investment Companies (n-px)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
29/06/2022	08:46	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for July, August, and September 2022	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
29/03/2022	18:28	PR Newswire (US)	Cohen & Steers Closed-End Funds Declare Distributions for April, May, and June 2022	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund
28/12/2021	11:35	Edgar (US Regulatory)	Initial Statement of Beneficial Ownership (3)	NYSE:PTA	Cohen and Steers TaxAdv Pfd Securities and Income Fund