BOND DOUGLAS R (Vice President) reported 3 transactions at COHEN & STEERS CLOSED-END OPPORTUNITY FUND, INC.
Review the transaction codes below to understand the nature of each event.
Filed: 2/13/2020ACC: 0001246360-20-000532
Officer· Vice President
Since Aug 2019
-13.23K
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
3
Total transactions
13.23K disposed
Non-Derivative Transactions3
Common Stock, par value $0.001 per share
Direct
Shares
−6.09K
Price / share
—
Trade value
—
% of position
17.0%
8/26/2019
35.89K→29.80K
Common Stock, par value $0.001 per share
Direct
Shares
−1.64K
Price / share
—
Trade value
—
% of position
5.5%
8/26/2019
29.80K→28.16K
Common Stock, par value $0.001 per share
Direct
Shares
−5.51K
Price / share
—
Trade value
—
% of position
19.6%
9/10/2019
28.16K→22.65K
Total
Net shares
−13.23K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.001 per share Direct | 8/26/2019 | J · J | −6.09K | — | — | 17.0% | 35.89K | 29.80K |
| Common Stock, par value $0.001 per share Direct | 8/26/2019 | J · J | −1.64K | — | — | 5.5% | 29.80K | 28.16K |
| Common Stock, par value $0.001 per share Direct | 9/10/2019 | J · J | −5.51K | — | — | 19.6% | 28.16K | 22.65K |
| Total | −13.23K | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported