COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) Non Interest Income : $-37.54 Mil (As of Oct. 2023)

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What is COHEN & STEERS TAX-ADV PRD SEC AND Non Interest Income?

Non interest income is the income earned by banks through activities through lending, advising, consulting etc. COHEN & STEERS TAX-ADV PRD SEC AND's non interest income for the six months ended in Oct. 2023 was $-6.39 Mil. Its non interest income for the trailing twelve months (TTM) ended in Oct. 2023 was $-37.54 Mil.

COHEN & STEERS TAX-ADV PRD SEC AND's quarterly non interest income increased from Oct. 2022 ($-117.71 Mil) to Apr. 2023 ($-31.14 Mil) and increased from Apr. 2023 ($-31.14 Mil) to Oct. 2023 ($-6.39 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND's annual non interest income declined from Oct. 2021 ($87.11 Mil) to Oct. 2022 ($-277.15 Mil) but then increased from Oct. 2022 ($-277.15 Mil) to Oct. 2023 ($-37.54 Mil).

COHEN & STEERS TAX-ADV PRD SEC AND Non Interest Income Historical Data

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Non Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

COHEN & STEERS TAX-ADV PRD SEC AND Non Interest Income Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data

Trend

Oct20

Oct21

Oct22

Oct23

Non Interest Income

-0.29

87.11

-277.15

-37.54

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Non Interest Income	Get a 7-Day Free Trial			24.44	-159.45	-117.71	-31.14	-6.39

COHEN & STEERS TAX-ADV PRD SEC AND Non Interest Income Calculation

Income earned by banks through activities through lending, advising, consulting etc. They are not from the financial assets that banks own.

Non Interest Income for the trailing twelve months (TTM) ended in Oct. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-37.54 Mil.

COHEN & STEERS TAX-ADV PRD SEC AND (COHEN & STEERS TAX-ADV PRD SEC AND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » COHEN & STEERS TAX-ADV PRD SEC AND INC (NYSE:PTA) » Definitions » Non Interest Income

Comparable Companies

Traded in Other Exchanges

N/A

Address

1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036

Website

https://www.cohenandsteers.com

COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its primary investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.

Executives

Ramona Lynn Rogers-windsor	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Jerry Dorost	officer: Vice President, other: Portfolio Manager	280 PARK AVENUE, NEW YORK NY 10017
Jane F. Magpiong	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Gerald J. Maginnis	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
William F Scapell	officer: Vice President	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Edward C Delk	officer: See Remarks	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Ward C Edward Jr	director	C/O COHEN & STEERS, 280 PARK AVENUE, NEW YORK NY 10017
Elaine Zaharis-nikas	officer: Vice President	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Daphne L Richards	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Christian Corkery	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Margaret Mo	officer: Assistant Secretary	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
George Grossman	director	C/O COHEN & STEERS, INC., 280 PARK AVENUE, NEW YORK NY 10017
Dean Junkans	director	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10023
Dana Devivo	officer: Secretary, Chief Legal Officer	280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017
Albert Laskaj	officer: Treasurer	COHEN & STEERS, 280 PARK AVENUE, 10TH FLOOR, NEW YORK NY 10017

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