Ward C Edward Jr - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	8	1	9	-0	-2	-3	-0	2	8	1
P	%wins				56	22	22	67	56	67	48

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	L	Qty	oc	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
10/30/20 16:21	10/30/20	PTA	Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	10	25.00	0	0	New	D
10/28/20 13:35	10/27/20	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	0	10.71	0	0	-100	D
10/28/20 13:28	10/27/20	MIE	Cohen & Steers Mlp Income & Energy Opportunity Fund		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	0	1.64	0	0	-100	D
10/28/20 13:28	10/27/20	UTF	Cohen & Steers Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	0	23.13	0	0	-100	D
8/20/20 17:43	8/18/20	UTF	Cohen & Steers Infrastructure Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-13	23.61	0	-1	-100	D
8/20/20 17:40	8/18/20	RNP	Cohen & Steers Reit & Preferred & Income Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	0	20.07	0	0	-100	D
8/20/20 17:33	8/18/20	RFI	Cohen & Steers Total Return Realty Fund Inc	MD	Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	0	12.42	0	0	-100	D
8/20/20 17:27	8/18/20	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-21	11.37	0	-2	-100	D
2/13/20 10:07	2/11/20	RFI	Cohen & Steers Total Return Realty Fund Inc	MD	Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-10	15.57	0	-1	-100	D
2/13/20 10:00	2/11/20	RNP	Cohen & Steers Reit & Preferred & Income Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-7	25.18	0	0	-100	D
2/13/20 10:00	2/11/20	MIE	Cohen & Steers Mlp Income & Energy Opportunity Fund		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-1	6.99	0	0	-100	D
2/7/20 13:28	2/5/20	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-7	27.05	0	0	-100	D
2/7/20 13:28	2/5/20	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-12	13.91	0	-1	-100	D
2/7/20 13:28	2/5/20	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	S	-3	31.85	0	0	-100	D
5/14/13 15:14	5/13/13	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	3	27.08	2	0	100	D			10	6	3	3	1	0	-1	-3	-8	-10	-14	-1
2/18/10 11:42	2/17/10	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	12.37	1	0	94	D	-5	52	13	4	-4	0	3	2	1	1	7	2	9	22
1/15/10 13:45	1/14/10	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	1	12.54	1	0	88	D	-5	50	27	7	7	3	1	1	-1	-5	-5	3	-4	14
7/31/07 09:40	7/26/07	INB	Cohen & Steers Global Income Builder, Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.00	6	0	New	D									0	0	0	-3	-10	-17
11/22/06 09:52	11/20/06	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.00	0	0	New	D
3/31/05 09:25	3/29/05	RWF	Cohen & Steers Worldwide Realty Income Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.00	0	0	New	D
3/9/05 14:05	3/9/05	RFI	Cohen & Steers Total Return Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	19.29	0	0	New	D	54	9	6	4	1	1	1	0	-1	-1	-4	3	9	15
3/9/05 13:37	3/9/05	DVM	Cohen & Steers Dividend Majors Fund, Inc.		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.01	1	0	New	D						0	0	0	0	-3	-8	-7	-3	-4
3/9/05 13:32	3/9/05	UTF	Cohen & Steers Select Utility Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.21	4	0	New	D			9	6	6	1	1	1	0	-1	-2	3	14	8
3/9/05 13:28	3/9/05	RTU	Cohen & Steers Reit & Utility Income Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	18.60	0	0	New	D
3/9/05 13:23	3/9/05	RNP	Cohen & Steers Reit & Preferred Income Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	3	26.86	3	0	New	D		10	13	5	5	0	3	1	-2	-3	-6	2	5	17
3/9/05 13:12	3/9/05	RPF	Cohen & Steers Premium Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	21.09	0	0	New	D
3/9/05 13:09	3/9/05	RQI	Cohen & Steers Quality Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.25	2	0	New	D	72	14	16	7	6	0	4	2	0	-3	-5	4	9	22
3/9/05 13:05	3/9/05	RLF	Cohen & Steers Advantage Income Realty Fund Inc		Fund	CEF	Closed-End Funds	Ward C Edward Jr	NY	D	P	2	20.65	0	0	New	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

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