CIK: 1635560 - Address: 280 Park Avenue, 10Th Floor, New York, NY 10017
9 results

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P%ret415-122-4-19-12-5
P%wins6060802004043

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5/19/22 15:24
5/17/22
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsJunkans DeanNYDP2516.5902New2D
12/17/20 12:07
12/16/20
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundFundCEFClosed-End FundsJunkans DeanNYDP2625.5701New1D
7/15/20 18:34
7/15/20
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsJunkans DeanNYDP1212.2401255D
12/22/17 11:14
12/21/17
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsJunkans DeanNYDP1212.2701503D
8/25/15 10:56
8/24/15
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsJunkans DeanNYDP1313.15211002D-16-35-31-31-22-12-12-100101-14-44-8
5/20/15 17:42
5/20/15
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsJunkans DeanNYDP2322.9231New1D215210-2101-1-3-5-13-6
3/26/15 11:42
3/24/15
MIECohen & Steers Mlp Income & Energy Opportunity FundFundCEFClosed-End FundsJunkans DeanNYDP1919.3711New1D16-33-1-431003-3-28-53
3/6/15 12:00
3/4/15
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsJunkans DeanNYDP.a2423.9821New1D810043111-1-122-13
3/6/15 12:00
3/4/15
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsJunkans DeanNYDP.a2412.0942New2D2623104-6-3-1-1-416-2-75

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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