CIK: 1304900 - Address: 280 Park Avenue, New York, NY 10017
13 results

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10/28/20 13:35
10/27/20
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS010.7100-1000D
10/28/20 13:28
10/27/20
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsWard C Edward JrNYDS01.6400-1000D
10/28/20 13:28
10/27/20
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS023.1300-1000D
8/20/20 17:43
8/18/20
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS-1323.610-1-1000D
8/20/20 17:40
8/18/20
RNPCohen & Steers Reit & Preferred & Income Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS020.0700-1000D
8/20/20 17:33
8/18/20
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsWard C Edward JrNYDS012.4200-1000D
8/20/20 17:27
8/18/20
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS-2111.370-2-1000D
2/13/20 10:07
2/11/20
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsWard C Edward JrNYDS-1015.570-1-1000D
2/13/20 10:00
2/11/20
RNPCohen & Steers Reit & Preferred & Income Fund IncFundCEFClosed-End FundsWard C Edward JrNYDS-725.1800-1000D
2/13/20 10:00
2/11/20
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsWard C Edward JrNYDS-16.9900-1000D
2/7/20 13:28
2/5/20
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDS-727.0500-1000D
2/7/20 13:28
2/5/20
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDS-1213.910-1-1000D
2/7/20 13:28
2/5/20
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End FundsWard C Edward JrNYDS-331.8500-1000D

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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