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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
8/20/20 17:33 | 8/18/20 | RFI | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | 0 | 12.42 | 0 | 0 | -100 | 0 | D | |||||||||||||||
2/13/20 10:07 | 2/11/20 | RFI | Fund | CEF | Closed-End Funds | Ward C Edward Jr | NY | D | S | -10 | 15.57 | 0 | -1 | -100 | 0 | D | |||||||||||||||
7/14/17 10:56 | 7/12/17 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | 0 | 12.48 | 0 | 0 | -100 | 0 | M | |||||||||||||||
5/12/17 17:28 | 5/11/17 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | 0 | 12.36 | 1 | 0 | -100 | 0 | I | 16 | 2 | 5 | 1 | 1 | -2 | -3 | -1 | |||||||
9/28/16 13:07 | 9/26/16 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -22 | 13.29 | 1 | -2 | -100 | 0 | M | 36 | 25 | 6 | -1 | -3 | -3 | 2 | 0 | 0 | -4 | -7 | -8 | -3 | ||
9/18/15 16:07 | 9/17/15 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -12 | 12.16 | 1 | -1 | -49 | 1 | I | 21 | 9 | -6 | -3 | -2 | 1 | 3 | 2 | -1 | -2 | 5 | 6 | 12 | 18 | |
2/17/15 16:00 | 2/12/15 | RFI | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -32 | 13.41 | 1 | -2 | -100 | 0 | I | 14 | 17 | 12 | 6 | 0 | -4 | -2 | 0 | 1 | 2 | 1 | 1 | 0 | -5 |
12/15/14 16:56 | 12/12/14 | RFI | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S | -438 | 13.17 | 1 | -33 | -100 | 0 | D | 18 | 20 | 9 | 9 | 1 | 1 | -1 | -1 | -1 | 4 | 9 | 7 | 3 | 7 |
11/19/14 10:56 | 7/8/14 | RFI | Fund | CEF | Closed-End Funds | Steers Robert Hamilton | NY | DO | CB | S.m | -46 | 12.91 | 1 | -4 | -27 | 9 | I | 30 | 18 | 7 | 4 | 7 | 1 | -2 | 0 | 1 | 2 | 2 | 7 | 6 | 5 |
10/4/12 16:25 | 10/2/12 | RFI | Fund | CEF | Closed-End Funds | Grossman George | NY | D | S.m | -66 | 14.05 | 0 | -5 | -100 | 0 | D | 35 | 41 | 6 | 5 | 3 | -2 | -3 | -2 | -1 | -3 | -2 | 17 | 15 | -4 | |
3/6/12 19:10 | 3/2/12 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -2 | 13.71 | 0 | 0 | -9 | 2 | I | 56 | 5 | 13 | 19 | 4 | 1 | -3 | 0 | 3 | 4 | 3 | -4 | 11 | 17 | |
10/7/10 17:25 | 10/5/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | -5 | 12.30 | 0 | 0 | -21 | 2 | I | 35 | 43 | 7 | 20 | 13 | 4 | 3 | 0 | 1 | 5 | 13 | 27 | 25 | 1 | |
5/4/10 16:55 | 5/3/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -1 | 12.20 | 0 | 0 | 0 | 39 | D | -12 | 94 | 42 | 28 | 9 | 2 | 3 | 4 | -2 | -5 | -10 | -5 | 11 | 30 |
4/14/10 16:00 | 4/13/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Bonnie | NY | D | S | 0 | 11.72 | 0 | 0 | -1 | 2 | I | -10 | 97 | 34 | 24 | 17 | 8 | 4 | 2 | -1 | -3 | 0 | -9 | 5 | 29 | |
4/7/10 16:44 | 4/6/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -118 | 11.82 | 0 | -10 | -20 | 39 | D | -14 | 109 | 40 | 25 | 20 | 7 | 6 | 6 | 0 | 2 | 0 | -16 | 7 | 31 |
4/6/10 17:03 | 4/5/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -58 | 11.55 | 0 | -5 | -9 | 49 | D | -13 | 116 | 35 | 22 | 17 | 6 | 4 | 4 | -2 | -2 | 1 | -16 | 5 | 32 |
3/19/10 17:19 | 3/18/10 | RFI | Fund | CEF | Closed-End Funds | Cohen Martin | NY | DO | Co-CB | S | -7 | 11.56 | 0 | -1 | -1 | 54 | D | -10 | 119 | 23 | 22 | 22 | 11 | 8 | 2 | 0 | 1 | 2 | 0 | 8 | 32 |
11/20/06 13:01 | 11/16/06 | RFI | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Inv. Adv | S.m | -494 | 20.07 | 0 | -25 | -100 | 0 | D | 37 | 28 | 24 | 9 | 1 | 0 | 5 | 2 | 2 | 3 | 4 | 1 | -3 | -23 |
10/26/06 16:48 | 10/26/06 | RFI | Fund | CEF | Closed-End Funds | Cohen & Steers Capital Management Inc | NY | H | Advisor | S | -548 | 20.01 | 0 | -27 | -53 | 25 | D | 39 | 24 | 17 | 15 | 3 | 2 | 2 | 2 | 0 | 0 | 4 | 6 | 2 | -11 |
| 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 |