PTA (COHEN & STEERS TAX-ADV PRD SEC AND) Treasury Stock: $0.0 Mil (As of Apr. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PTA COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
30 GF Score
Price $18.85
! 4 Warning Signs
View Full Analysis

What is COHEN & STEERS TAX-ADV PRD SEC AND Treasury Stock?

COHEN & STEERS TAX-ADV PRD SEC AND PTA +0.27% 30 Treasury Stock is $0.0 Mil as of Apr. 2026. GuruFocus rates PTA with a GF Score™ of 30/100. The stock has 4 warning signs investors should review.

Treasury stock is the portion of shares that a company keeps in their own treasury. COHEN & STEERS TAX-ADV PRD SEC AND's treasury stock for the quarter that ended in Apr. 2026 was $0.0 Mil.

Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place.

COHEN & STEERS TAX-ADV PRD SEC AND Treasury Stock Historical Data

* Premium members only.

The historical data trend for COHEN & STEERS TAX-ADV PRD SEC AND's Treasury Stock 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.

COHEN & STEERS TAX-ADV PRD SEC AND Treasury Stock Chart

COHEN & STEERS TAX-ADV PRD SEC AND Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Treasury Stock
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

COHEN & STEERS TAX-ADV PRD SEC AND Semi-Annual Data
Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Treasury Stock Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
PTA
30GF Score
COHEN & STEERS TAX-ADV PRD SEC AND INC PTA
Treasury Stock is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

COHEN & STEERS TAX-ADV PRD SEC AND Treasury Stock Calculation

The portion of shares that a company keeps in their own treasury. Treasury stock may have come from a repurchase or buyback from shareholders; or it may have never been issued to the public in the first place. These shares don't pay dividends, have no voting rights, and should not be included in shares outstanding calculations.

Frequently Asked Questions Learn more about Treasury Stock →
What does a Treasury Stock of $0.0 Mil mean?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a Treasury Stock of $0.0 Mil as of Apr. 2026. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for COHEN & STEERS TAX-ADV PRD SEC AND and its competitors.
Is COHEN & STEERS TAX-ADV PRD SEC AND's Treasury Stock too high?
COHEN & STEERS TAX-ADV PRD SEC AND's current Treasury Stock is $0.0 Mil. Overall, COHEN & STEERS TAX-ADV PRD SEC AND has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does COHEN & STEERS TAX-ADV PRD SEC AND's Treasury Stock compare to EVV and OCSL?
COHEN & STEERS TAX-ADV PRD SEC AND's Treasury Stock of $0.0 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Treasury Stock for an Asset Management company?
A good Treasury Stock depends on the Asset Management industry context. However, Treasury Stock should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Treasury Stock mean?
A high Treasury Stock can signal that a stock is expensive relative to its fundamentals. Treasury stock is a contra-equity item that records the amount of stock not issued to shareholders. View historical data for COHEN & STEERS TAX-ADV PRD SEC AND and its competitors. COHEN & STEERS TAX-ADV PRD SEC AND's current Treasury Stock is $0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is COHEN & STEERS TAX-ADV PRD SEC AND stock overvalued right now?
COHEN & STEERS TAX-ADV PRD SEC AND (PTA) has a current Treasury Stock of $0.0 Mil. The current Treasury Stock is $0.0 Mil. COHEN & STEERS TAX-ADV PRD SEC AND's overall GF Score™ is 30/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Treasury Stock calculated?
Treasury Stock is calculated from a company's financial statements. For COHEN & STEERS TAX-ADV PRD SEC AND (PTA), the current Treasury Stock is $0.0 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

COHEN & STEERS TAX-ADV PRD SEC AND Business Description

Address 1166 Avenue of the Americas, 30th Floor, New York, NY, USA, 10036
COHEN & STEERS TAX-ADV PRD SEC AND INC is a non-diversified, closed-end management statutory trust. Its main investment objective is high current income, and the Fund's secondary investment objective is capital appreciation.
30GF Score

Get the complete analysis for PTA

Treasury Stock is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.85
Price