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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/25/25 13:08 | 4/23/25 | RQI | Cohen & Steers Quality Income Realty Fund Inc | Fund | CEF | Closed-End Funds | Zaharis-Nikas Elaine | NY | OH | VP | S | -12 | 11.84 | 0 | -1 | -100 | 0 | I | |||||||||||||||
2/22/22 08:45 | 2/17/22 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Fund | CEF | Closed-End Funds | Zaharis-Nikas Elaine | NY | O | VP | P | 50 | 21.82 | 0 | 2 | 17 | 15 | D | |||||||||||||||
8/18/21 11:25 | 8/17/21 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Fund | CEF | Closed-End Funds | Zaharis-Nikas Elaine | NY | O | VP | P | 102 | 25.54 | 0 | 4 | 45 | 13 | D | |||||||||||||||
2/3/21 16:42 | 2/1/21 | PTA | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Fund | CEF | Closed-End Funds | Zaharis-Nikas Elaine | NY | O | VP | P.m | 223 | 25.33 | 0 | 9 | New | 9 | 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 |