Cohen & Steers, Inc. BlackRock Strategic Muni Trust Transaction History

Cohen & Steers, Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	N/A	-4,952 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-61,474 Reduced 92.55%	4,952 $69,000
Q3 2019 Nov 14, 2019	SELL	N/A	-14,352 Reduced 17.77%	66,426 $955,000
Q2 2019 Aug 14, 2019	SELL	N/A	-35,677 Reduced 30.64%	80,778 $1.15 Million
Q1 2019 May 15, 2019	BUY	N/A	5,141 Added 4.62%	116,455 $1.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	51,598 Added 86.41%	111,314 $1.33 Million
Q1 2018 May 14, 2018	BUY	N/A	13,583 Added 29.44%	59,716 $755,000
Q4 2017 Feb 14, 2018	BUY	N/A	913 Added 2.02%	46,133 $631,000
Q3 2017 Nov 14, 2017	BUY	N/A	45,220	45,220 $648,000

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