TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 1 | 1 | 4 | 4 | -7 | -4 | 12 | 2 |
| P | %wins | 100 | 100 | 100 | 0 | 0 | 100 | 67 | |||
| S | %ret | 1 | 1 | 1 | -3 | -5 | -4 | 1 | 20 | 96 | 18 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1/6/23 11:17 | 1/4/23 | LFHAX | Lord Abbett Floating Rate High Income Fund | Fund | CEF | Closed-End Funds | Stoller Lawrence B | NJ | O | VP,Secre | P | 100 | 10.00 | 0 | 10 | New | 10 | D | |||||||||||||||
2/16/06 11:03 | 2/15/06 | CNS | Cohen & Steers Inc | Financ | InvAdv | Investment Advice | Stoller Lawrence B | NY | O | GC | S | -913 | 20.97 | 1 | -44 | -11 | 356 | -3 | -5 | -4 | 1 | 20 | 96 | ||||||||||
3/22/05 16:17 | 3/22/05 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | Fund | CEF | Closed-End Funds | Stoller Lawrence B | NY | O | Assistan | P | 18 | 17.60 | 0 | 1 | 100 | 2 | D | |||||||||||||||
3/25/04 16:20 | 3/25/04 | RTU | Cohen & Steers Reit & Utility Income Fund Inc | Fund | CEF | Closed-End Funds | Stoller Lawrence B | NY | O | Assistan | P | 19 | 19.45 | 0 | 1 | New | 1 | D | |||||||||||||||
1/27/04 18:49 | 1/27/04 | RNP | Cohen & Steers Reit & Preferred Income Fund Inc | Fund | CEF | Closed-End Funds | Stoller Lawrence B | NY | O | Assistan | P | 25 | 25.05 | 3 | 1 | New | 1 | D | 6 | 4 | 0 | -3 | -1 | 0 | 1 | 4 | 4 | -7 | -4 | 12 |
| 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 |