Cohen & Steers, Inc. BlackRock Muni Income Inv Qual Transaction History

Cohen & Steers, Inc.

  • $54.1 Billion
  • Q1 2025

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

May 17, 2021
SELL
N/A
-6,353 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-10,637 Reduced 62.61%
6,353 $95,000
Q3 2020

Nov 16, 2020
SELL
N/A
-18,326 Reduced 51.89%
16,990 $240,000
Q2 2020

Aug 14, 2020
SELL
N/A
-25,324 Reduced 41.76%
35,316 $480,000
Q1 2020

May 15, 2020
BUY
N/A
10,337 Added 20.55%
60,640 $845,000
Q4 2019

Feb 14, 2020
BUY
N/A
20,069 Added 66.38%
50,303 $715,000
Q3 2019

Nov 14, 2019
BUY
N/A
11,848 Added 64.44%
30,234 $434,000
Q2 2019

Aug 14, 2019
SELL
N/A
-61,623 Reduced 77.02%
18,386 $262,000
Q1 2019

May 15, 2019
SELL
N/A
-4,546 Reduced 5.38%
80,009 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
30,075 Added 55.2%
84,555 $1.11 Million
Q1 2018

May 14, 2018
BUY
N/A
547 Added 1.01%
54,480 $759,000
Q4 2017

Feb 14, 2018
SELL
N/A
-2,497 Reduced 4.42%
53,933 $798,000
Q3 2017

Nov 14, 2017
BUY
N/A
56,430
56,430 $858,000
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