Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
5/15/09 10:50 | 5/14/09 | RWF | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | S | -13 | 3.22 | 0 | -4 | -38 | 6 | I | |||||||||||||||
11/14/07 12:22 | 11/14/07 | RWF | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | P | 25 | 20.68 | 0 | 1 | 14 | 10 | I | |||||||||||||||
6/19/07 13:58 | 6/19/07 | RWF | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | P | 13 | 24.63 | 0 | 1 | 7 | 9 | D | |||||||||||||||
7/25/06 14:58 | 7/25/06 | RWF | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -121 | 21.00 | 0 | -6 | -100 | 0 | D | ||||||||||||||
1/26/06 14:28 | 1/26/06 | RWF | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | P | 58 | 19.28 | 0 | 3 | 26 | 14 | T | |||||||||||||||
11/1/05 09:27 | 10/31/05 | RWF | Fund | CEF | Closed-End Funds | Norman Richard J | MD | D | P | 36 | 17.95 | 0 | 2 | New | 2 | D | |||||||||||||||
6/17/05 15:54 | 6/16/05 | RWF | Fund | CEF | Closed-End Funds | Cohen Bonnie | DC | D | P | 81 | 20.32 | 0 | 4 | 100 | 8 | M | |||||||||||||||
3/31/05 09:25 | 3/29/05 | RWF | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | P | 2 | 20.00 | 0 | 0 | New | 0 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |