CIK: 1181442 - Address: 280 Park Avenue, New York, NY 10017
16 results

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6/26/08 16:24
6/25/08
INBCohen & Steers Global Income Builder, IncFundCEFClosed-End FundsSmith Willard H JrCADP.m8116.28157112D-15-7-9-5-3-20-9-25-51-36
4/4/08 13:26
4/4/08
INBCohen & Steers Global Income Builder, IncFundCEFClosed-End FundsSmith Willard H JrCADP1717.0011177I-7-169760-26-2-28-54
3/26/08 16:07
3/25/08
INBCohen & Steers Global Income Builder, IncFundCEFClosed-End FundsSmith Willard H JrCADP.m9615.9416New6D-12-1-9-1241596-22-53
6/19/07 13:45
6/18/07
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP.m40226.828153854D4639118-5-2320-30-3107
3/29/06 08:53
3/27/06
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP10220.49351539-10-201235
1/30/06 09:27
1/27/06
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP8320.78241334-1-11-2923
8/4/05 17:02
8/2/05
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP11122.21352030D3414137430-2-21-8-38
3/16/05 14:01
3/15/05
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP7019.93441625D12500-1-1-1-3-251411
3/15/05 11:09
3/14/05
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP3019.8542822D116230-1-1-2-151410
6/8/04 16:33
6/8/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP3417.06021515D
4/27/04 16:35
4/27/04
RPFCohen & Steers Premium Income Realty Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP3316.2902805D
4/13/04 16:08
4/13/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP1716.9001813D
4/8/04 14:47
4/8/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP7518.85043316D
3/29/04 10:51
3/26/04
UTFCohen & Steers Select Utility Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP40020.00020New20D
3/23/04 15:57
3/23/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP3919.31022012D
1/28/04 11:14
1/27/04
RTUCohen & Steers Reit & Utility Income Fund IncFundCEFClosed-End FundsSmith Willard H JrCADP20020.00010New10D

DDerivative transaction in filing (usually option exercise)
MMultiple transactions in filing; earliest reported transaction date and weighted average transaction price
AAmended filing
EError detected in filing
S - SaleSale of securities on an exchange or to another person
S - Sale+OESale of securities on an exchange or to another person (after option exercise)
F - TaxPayment of exercise price or tax liability using portion of securities received from the company
P - PurchasePurchase of securities on an exchange or from another person
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