Cohen & Steers, Inc. BlackRock Municipal Bond Trust Transaction History

Cohen & Steers, Inc.

  • $52.8 Billion
  • Q4 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 16, 2021
SELL
N/A
-11,436 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-27,510 Reduced 70.64%
11,436 $174,000
Q2 2020

Aug 14, 2020
SELL
N/A
-17,450 Reduced 30.94%
38,946 $592,000
Q1 2020

May 15, 2020
BUY
N/A
45,916 Added 438.13%
56,396 $806,000
Q3 2019

Nov 14, 2019
BUY
N/A
3,479 Added 49.69%
10,480 $162,000
Q2 2019

Aug 14, 2019
SELL
N/A
-12,337 Reduced 63.8%
7,001 $104,000
Q1 2019

May 15, 2019
SELL
N/A
-38,394 Reduced 66.5%
19,338 $280,000
Q4 2018

Feb 14, 2019
BUY
N/A
29,877 Added 107.26%
57,732 $772,000
Q3 2018

Nov 14, 2018
SELL
N/A
-45,469 Reduced 62.01%
27,855 $384,000
Q1 2018

May 14, 2018
BUY
N/A
63,701 Added 661.97%
73,324 $1.05 Million
Q4 2017

Feb 14, 2018
BUY
N/A
9,623
9,623 $146,000
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