| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
27,209,000 |
| Market
Cap: |
309.37(M) |
| Last
Volume: |
42,700 |
Avg
Vol: |
78,597 |
| 52
Week Range: |
$9.59 - $11.69 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : 5.8 |
| Insider 6 Months : 5.8 |
| Insider 3/6 Months : 12 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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| |
|
Company Profile Cohen & Steers Closed-End Opportunity Fund is a diversified, closed-end management investment company. The Fund's investment objective is to achieve total return.
|
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|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
|
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|
Forms:
|
|
|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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|
3m +/-:
|
|
|
|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
|
|
|
|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
|
|
|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
4,500 |
4,500 |
4,500 |
9,275 |
| Total Buy Value |
$49,986 |
$49,986 |
$49,986 |
$102,405 |
| Total People Bought |
1 |
1 |
1 |
3 |
| Total Buy Transactions |
1 |
1 |
1 |
6 |
| Total Shares Sold |
0 |
0 |
0 |
0 |
| Total Sell Value |
$0 |
$0 |
$0 |
$0 |
| Total People Sold |
0 |
0 |
0 |
0 |
| Total Sell Transactions |
0 |
0 |
0 |
0 |
| End Date |
2024-01-28 |
2023-10-27 |
2023-04-28 |
2022-04-28 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Palma Jeffrey |
Portfolio Manager |
– – – |
2024-02-27 |
4 |
B |
$11.11 |
$49,986 |
D/D |
4,500 |
9,046 |
0.01 |
2% |
|
| Magpiong Jane F. |
Director |
– • – |
2022-12-23 |
4 |
B |
$10.70 |
$5,083 |
D/D |
475 |
475 |
2.39 |
0% |
|
| Palma Jeffrey |
Portfolio Manager |
– – – |
2022-10-07 |
4 |
B |
$10.02 |
$20,040 |
D/D |
2,000 |
4,000 |
2.44 |
15% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-10-04 |
4 |
B |
$10.35 |
$2,071 |
D/D |
200 |
400 |
2.31 |
14% |
|
| Palma Jeffrey |
Portfolio Manager |
– – – |
2022-08-10 |
4 |
B |
$12.08 |
$24,160 |
D/D |
2,000 |
2,000 |
2.44 |
-10% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-06-30 |
4 |
B |
$10.65 |
$1,065 |
D/D |
100 |
200 |
2.31 |
-2% |
|
| Rogers-Windsor Ramona Lynn |
Director |
– • – |
2022-04-06 |
4 |
B |
$12.53 |
$1,253 |
D/D |
100 |
100 |
2.31 |
-2% |
|
| Ward C Edward Jr |
|
– • – |
2020-02-05 |
4 |
S |
$13.91 |
$12,172 |
D/D |
(875) |
0 |
|
20% |
|
| Bond Douglas R |
Vice President |
• – – |
2019-09-10 |
4 |
D |
$0.00 |
$0 |
D/D |
(5,506) |
22,651 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2019-08-26 |
4 |
D |
$0.00 |
$0 |
D/D |
(7,728) |
28,157 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2017-02-09 |
4 |
B |
$12.34 |
$4,973 |
D/D |
403 |
1,414 |
2.31 |
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
86 |
1,011 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
2,562 |
30,546 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
80 |
927 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
611 |
7,071 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2016-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
68 |
707 |
|
- |
|
| Maginnis Gerald J. |
|
– • – |
2016-03-10 |
4 |
B |
$10.77 |
$9,958 |
D/D |
925 |
925 |
0.01 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
58 |
776 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,885 |
25,505 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
33 |
590 |
|
- |
|
| Derechin Adam M |
President and CEO |
• – – |
2014-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
445 |
5,919 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2014-02-06 |
4 |
B |
$12.52 |
$7,512 |
D/D |
600 |
20,247 |
2.74 |
- |
|
| Bond Douglas R |
Vice President |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
I/I |
214 |
2,152 |
|
- |
|
| Bond Douglas R |
Vice President |
• – – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
1,937 |
21,584 |
|
- |
|
| Ward C Edward Jr |
|
– • – |
2013-12-31 |
5 |
A |
$0.00 |
$0 |
D/D |
50 |
557 |
|
- |
|
111 Records found
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|
Page 1 of 5 |
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.10 (0.89%) 
