TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry | #o | #f |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
12/12/24 16:07 | 12/12/24 | CSWC | Capital Southwest Corp | Fund | CEF | Closed-End Funds | 1 | 7 | P | 64 | 23.70 | 0 | 3 | 20 | 16 | D | |||||||||||||||
5/7/24 16:51 | 5/6/24 | RQI | Cohen & Steers Quality Income Realty Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 11.20 | 0 | 0 | 34 | 1 | D | |||||||||||||||
5/7/24 16:45 | 5/6/24 | FOF | Cohen & Steers Closed-End Opportunity Fund, Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 11.72 | 0 | 0 | 94 | 1 | D | |||||||||||||||
5/7/24 16:38 | 5/6/24 | PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 19.41 | 0 | 0 | 20 | 1 | D | |||||||||||||||
5/7/24 16:38 | 5/6/24 | RLTY | Cohen & Steers Real Estate Opportunities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 3 | 13.60 | 0 | 0 | 39 | 1 | D | |||||||||||||||
10/13/23 10:38 | 10/11/23 | UTF | Cohen & Steers Infrastructure Fund Inc | Fund | CEF | Closed-End Funds | 1 | 1 | P | 5 | 19.66 | 0 | 0 | 52 | 1 | D | |||||||||||||||
10/13/23 10:26 | 10/11/23 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Fund | CEF | Closed-End Funds | 1 | 1 | P | 2 | 17.27 | 0 | 0 | 26 | 1 | 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 |