Css Llc/Il - Aug 6, 2021 Form 4 Insider Report for Cohen & Steers MLP Income & Energy Opportunity Fund (MIE)

Role
10%+ Owner
Signature
Mitchell R. Bialek
Stock symbol
MIE
Transactions as of
Aug 6, 2021
Transactions value $
$0
Form type
4
Date filed
8/10/2021, 02:53 PM
Previous filing
Aug 2, 2021
Next filing
Mar 29, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIE common Other -2.96M -100% 0 Aug 6, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Css Llc/Il is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 At the special meeting of stockholders held on June 30, 2021, the stockholders approved the liquidation and dissolution of the Fund. The Fund fixed the close of business on August 6, 2021 as the effective date for determining what the stock holders will be entitled to receive in liquidating distributions. The Fund's last day of trading on the New York Stock Exchange was August 2, 2021.