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Cohen & Steers Closed-End Opportunity Fund, Inc.

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8943
SEC CIK
0001375340
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67

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Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
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MonthPurchasesSales
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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
August 26, 2019 Filed Feb 14, 2020 01:07 UTC
Bond Douglas RVice President
OtherCommon Stock, par value $0.001 per share 6,089.694 $0.00 $0.00
Disclosure

SEC source: 0001246360-20-000532 · form.xml · nonDerivative · entry 1

Bond Douglas R · CIK 0001299585 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 29,795.8593

F1 · shares: Shares were transferred into an account in which the Reporting Person is not a beneficial owner.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 15:49 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 669.61 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000504 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 8,336.644

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 15:49 UTC
Bond Douglas RVice President
GrantCommon Stock, par value $0.001 per share 2,947.2814 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000505 · form.xml · nonDerivative · entry 1

Bond Douglas R · CIK 0001299585 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 36,932.9914

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 15:21 UTC GrantCommon Stock, par value $0.001 per share 54 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000499 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 804

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2018 Filed Feb 11, 2019 15:35 UTC GrantCommon Stock, par value $0.001 per share 133.595 $0.00 $0.00
Disclosure

SEC source: 0001246360-19-000502 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,663.8

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2018 reporting year.

Read SEC document
December 31, 2017 Filed Feb 12, 2018 21:56 UTC GrantCommon Stock, par value $0.001 per share 115.846 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000571 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,530.205

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 13, 2018 14:21 UTC GrantCommon Stock, par value $0.001 per share 43 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000598 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 750

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 14, 2018 21:53 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 596.436 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000643 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,667.034

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year.

Read SEC document
December 31, 2017 Filed Feb 14, 2018 22:50 UTC
Bond Douglas RVice President
GrantCommon Stock, par value $0.001 per share 2,592.7731 $0.00 $0.00
Disclosure

SEC source: 0001246360-18-000649 · form.xml · nonDerivative · entry 1

Bond Douglas R · CIK 0001299585 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 33,985.71

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2017 reporting year. The amount of securities beneficially owned at the end of the issuer's fiscal year includes shares that were transferred from the reporting person's account to his Direct account.

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February 09, 2017 Filed Feb 10, 2017 21:49 UTC PurchaseCommon Stock, par value $0.001 per share 403 $12.34 $4,973.02
Disclosure

SEC source: 0001246360-17-000555 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,414.359

Read SEC document
December 31, 2016 Filed Feb 10, 2017 21:21 UTC GrantCommon Stock, par value $0.001 per share 86.359 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000546 · form.xml · nonDerivative · entry 1

Maginnis Gerald J. · CIK 0001655302 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 1,011.359

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 21:14 UTC
DERECHIN ADAM MPresident and CEO
GrantCommon Stock, par value $0.001 per share 611.028 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000745 · form.xml · nonDerivative · entry 1

DERECHIN ADAM M · CIK 0001181440 · President and CEO

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 7,070.598

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 18:07 UTC GrantCommon Stock, par value $0.001 per share 68 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000703 · form.xml · nonDerivative · entry 1

Ward C Edward Jr · CIK 0001304900 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 707

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 21:07 UTC
Bond Douglas RVice President
GrantCommon Stock, par value $0.001 per share 2,561.895 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000739 · form.xml · nonDerivative · entry 2

Bond Douglas R · CIK 0001299585 · Vice President

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 30,546.325

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

Read SEC document
December 31, 2016 Filed Feb 15, 2017 21:07 UTC
Bond Douglas RVice President
GrantCommon Stock, par value $0.001 per share 80.08 $0.00 $0.00
Disclosure

SEC source: 0001246360-17-000739 · form.xml · nonDerivative · entry 1

Bond Douglas R · CIK 0001299585 · Vice President

10b5-1 filing: Not disclosed

Ownership: Indirect · by child

Disclosed balance after: 926.69

F1 · shares: Shares were acquired through dividend reinvestments at various prices at fair market value throughout the 2016 reporting year.

F2 · ownership.nature: The reporting person disclaims beneficial ownership of the securities in the children's accounts, and this report shall not be deemed an admission that the reporting person is the beneficial owner of the securities for purposes of Section 16 or for any other purpose.

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.