CIK: 1655381 - Address: 280 Park Avenue, 10Th Floor, New York, NY 10017
11 results

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

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

12/15/23 10:29
12/14/23
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsMagpiong Jane F.NYDP222.0500201D
12/29/22 06:45
12/23/22
RQICohen & Steers Quality Income Realty Fund IncFundCEFClosed-End FundsMagpiong Jane F.NYDP511.7300New0D
12/28/22 12:57
12/23/22
RFICohen & Steers Total Return Realty Fund IncMDFundCEFClosed-End FundsMagpiong Jane F.NYDP513.3900New0D
12/28/22 12:55
12/23/22
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundFundCEFClosed-End FundsMagpiong Jane F.NYDP318.0400401D
12/28/22 12:51
12/23/22
RNPCohen & Steers Reit & Preferred & Income Fund IncFundCEFClosed-End FundsMagpiong Jane F.NYDP520.3700New0D
12/28/22 12:50
12/23/22
PSFCohen & Steers Select Preferred & Income Fund, Inc.FundCEFClosed-End FundsMagpiong Jane F.NYDP518.8300New0D
12/28/22 12:48
12/23/22
RLTYCohen & Steers Real Estate Opportunities & Income FundFundCEFClosed-End FundsMagpiong Jane F.NYDP513.7700New0D
12/28/22 12:45
12/23/22
FOFCohen & Steers Closed-End Opportunity Fund, Inc.FundCEFClosed-End FundsMagpiong Jane F.NYDP510.7000New0D
12/28/22 12:42
12/23/22
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.FundCEFClosed-End FundsMagpiong Jane F.NYDP518.9900New0D
12/16/20 13:56
12/15/20
UTFCohen & Steers Infrastructure Fund IncFundCEFClosed-End FundsMagpiong Jane F.NYDP1125.8900New0D
11/12/20 06:00
11/10/20
PTACohen & Steers Tax-Advantaged Preferred Securities & Income FundFundCEFClosed-End FundsMagpiong Jane F.NYDP1125.1000New0D

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
Return to top

Contact