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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Mar-22 12:21 PM View:  | Cohen & Steers Real Estate ... (RLTY) | 28-Feb-22 | Purchase | 1,000 | $19.89 | $19,886.60 | 100% 0 to 1.0K | |
| 16-Dec-20 12:21 PM View: | Cohen & Steers Tax-Advantag... (PTA) | 15-Dec-20 | Purchase | 600 | $25.90 | $15,540.00 | 100% 0 to 0.6K | |
| 18-Feb-20 3:42 PM View: | Cohen & Steers Quality Inco... (RQI) | 13-Feb-20 | Grant | 2,000 | $14.12 | $28,240.00 | 133% 1.5K to 3.5K | (< 1%) |
| 26-Dec-19 12:07 PM View: | Cohen & Steers Global Incom... (INB) | 20-Dec-19 | Disposition | 1,500 | -- | -- | (100%) 1.5K to 0 | |
| 26-Dec-19 1:28 PM View: | Cohen & Steers Select Utili... (UTF) | 20-Dec-19 | Grant | 528 | -- | -- | 66% 0.8K to 1.33K | |
| 18-Jun-14 11:35 AM View: | Cohen & Steers Total Return... (RFI) | 13-Jun-14 | Grant | 1,315 | -- | -- | 132% 1.0K to 2.31K | |
| 18-Jun-14 10:56 AM View: | Cohen & Steers Dividend Maj... (DVM) | 13-Jun-14 | Disposition | 1,000 | -- | -- | (100%) 1.0K to 0 | |
| 30-Dec-13 12:28 PM View: | Cohen & Steers Mlp Income &... (MIE) | 27-Dec-13 | Market Purchase | 700 | $17.50 | $12,250.00 | 100% 0 to 0.7K | (39%) |
| 21-Dec-12 5:30 PM View: | Cohen & Steers Ltd Duration... (LDP) | 21-Dec-12 | Market Purchase | 500 | $24.90 | $12,450.00 | 100% 0 to 0.5K | 21% |
| 21-Dec-12 5:44 PM View: | Cohen & Steers Ltd Duration... (LDP) | 21-Dec-12 | Market Purchase Duplicate | 500 | $24.90 | $12,450.00 | 100% 0 to 0.5K | 21% |
| 28-Dec-11 12:15 PM View: | Cohen & Steers Total Return... (RFI) | 27-Dec-11 | Market Purchase | 700 | $11.88 | $8,316.00 | 233% 0.3K to 1.0K | 56% |
| 27-Dec-11 11:05 AM View: | Cohen & Steers Select Utili... (UTF) | 23-Dec-11 | Market Purchase | 800 | $15.63 | $12,504.00 | 100% 0 to 0.8K | 96% |
| 27-Dec-11 11:00 AM View: | Cohen & Steers REIT & Prefe... (RNP) | 22-Dec-11 | Market Purchase | 800 | $14.03 | $11,224.00 | 100% 0 to 0.8K | 85% |
| 27-Dec-11 11:05 AM View: | Cohen & Steers Closed-End O... (FOF) | 22-Dec-11 | Market Purchase | 1,000 | $11.82 | $11,820.00 | 100% 0 to 1.0K | 40% |
| 27-Dec-11 11:00 AM View: | Cohen & Steers Total Return... (RFI) | 22-Dec-11 | Market Purchase | 300 | $11.75 | $3,525.00 | 100% 0 to 0.3K | 58% |
| 19-Aug-11 12:10 PM View: | Cohen & Steers Global Incom... (INB) | 18-Aug-11 | Market Purchase | 1,500 | $9.46 | $14,189.70 | 100% 0 to 1.5K | 37% |
| 19-Aug-11 12:10 PM View: | Cohen & Steers Select Prefe... (PSF) | 18-Aug-11 | Market Purchase | 1,000 | $23.18 | $23,178.40 | 100% 0 to 1.0K | 81% |
| 19-Aug-11 12:10 PM View: | Cohen & Steers Quality Inco... (RQI) | 18-Aug-11 | Market Purchase | 1,500 | $8.52 | $12,780.00 | 100% 0 to 1.5K | 99% |
| 19-Aug-11 12:05 PM View: | Cohen & Steers Dividend Maj... (DVM) | 18-Aug-11 | Market Purchase | 1,000 | $11.73 | $11,730.00 | 100% 0 to 1.0K | 53% |
| 09-Jun-11 11:50 AM View: | DWS Strategic Municipal Inc... (KSM) | 31-May-11 | Acquisition (other) | 79 | $12.34 | $977.82 | < 1% 12.7K to 12.78K | 30% |
| 09-Jun-11 11:47 AM View: | DWS Strategic Municipal Inc... (KSM) | 29-Apr-11 | Acquisition (other) | 81 | $11.94 | $971.56 | < 1% 12.62K to 12.7K | 36% |
| 19-Apr-11 1:25 PM View: | DWS Strategic Municipal Inc... (KSM) | 31-Mar-11 | Acquisition (other) | 80 | $12.02 | $965.33 | < 1% 12.54K to 12.62K | 36% |
| 19-Apr-11 1:22 PM View: | DWS Strategic Municipal Inc... (KSM) | 28-Feb-11 | Acquisition (other) | 79 | $12.13 | $959.36 | < 1% 12.46K to 12.54K | 35% |
| 19-Apr-11 1:18 PM View: | DWS Strategic Municipal Inc... (KSM) | 31-Jan-11 | Acquisition (other) | 80 | $11.96 | $953.09 | < 1% 12.38K to 12.46K | 38% |
| 19-Apr-11 1:14 PM View: | DWS Strategic Municipal Inc... (KSM) | 12-Jan-11 | Acquisition (other) | 62 | $11.71 | $722.97 | < 1% 12.31K to 12.38K | 42% |
| 19-Apr-11 1:10 PM View: | DWS Strategic Municipal Inc... (KSM) | 31-Dec-10 | Acquisition (other) | 78 | $12.12 | $942.38 | < 1% 12.24K to 12.31K | 34% |
| 30-Dec-10 12:57 PM View: | DWS Strategic Municipal Inc... (KSM) | 30-Nov-10 | Acquisition (other) | 73 | $12.79 | $936.75 | < 1% 12.16K to 12.24K | 29% |
| 30-Dec-10 12:53 PM View: | DWS Strategic Municipal Inc... (KSM) | 29-Oct-10 | Acquisition (other) | 68 | $13.61 | $931.45 | < 1% 12.1K to 12.16K | 22% |
| 01-Nov-10 3:27 PM View: | DWS Strategic Municipal Inc... (KSM) | 30-Sep-10 | Acquisition (other) | 67 | $13.86 | $926.26 | < 1% 12.03K to 12.1K | 20% |
| 01-Nov-10 3:24 PM View: | DWS Strategic Municipal Inc... (KSM) | 31-Aug-10 | Acquisition (other) | 67 | $13.65 | $921.10 | < 1% 11.96K to 12.03K | 23% |
| 01-Nov-10 3:19 PM View: | DWS Strategic Municipal Inc... (KSM) | 30-Jul-10 | Acquisition (other) | 68 | $13.47 | $916.09 | < 1% 11.89K to 11.96K | 25% |
| 01-Nov-10 3:16 PM View: | DWS Strategic Municipal Inc... (KSM) | 30-Jun-10 | Acquisition (other) | 69 | $13.19 | $910.64 | < 1% 11.82K to 11.89K | 29% |
| 01-Nov-10 3:09 PM View: | DWS Strategic Municipal Inc... (KSM) | 28-May-10 | Acquisition (other) | 68 | $13.39 | $905.35 | < 1% 11.76K to 11.82K | 28% |
| 01-Nov-10 3:05 PM View: | DWS Strategic Municipal Inc... (KSM) | 30-Apr-10 | Acquisition (other) | 67 | $13.47 | $900.20 | < 1% 11.69K to 11.76K | 28% |
| 13-Apr-10 10:52 AM View: | DWS Strategic Municipal Inc... (KSM) | 31-Mar-10 | Acquisition (other) | 69 | $12.97 | $894.93 | < 1% 11.62K to 11.69K | 33% |
| 03-Mar-10 1:10 PM View: | DWS Strategic Municipal Inc... (KSM) | 26-Feb-10 | Acquisition (other) | 70 | $12.76 | $889.48 | < 1% 11.55K to 11.62K | 36% |
| 03-Mar-10 1:07 PM View: | DWS Strategic Municipal Inc... (KSM) | 29-Jan-10 | Acquisition (other) | 69 | $12.79 | $884.16 | < 1% 11.48K to 11.55K | 37% |
| 15-Jan-10 10:33 AM View: | DWS Strategic Municipal Inc... (KSM) | 31-Dec-09 | Acquisition (other) | 75 | $12.72 | $952.61 | < 1% 11.41K to 11.48K | 38% |
| 10-Dec-09 2:59 PM View: | DWS Strategic Municipal Inc... (KSM) | 31-Mar-08 | Acquisition (other) | 1,408 | -- | -- | 14% 10.0K to 11.41K | |
| 21-Dec-07 2:49 PM View: | DWS Strategic Municipal Inc... (KSM) | 21-Dec-07 | Market Purchase | 10,000 | $10.66 | $106,580.00 | 100% 0 to 10.0K | 54% |