CSS LLC/IL - 06 Aug 2021 Form 4 Insider Report for Cohen & Steers MLP Income & Energy Opportunity Fund

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 06 Aug 2021
Net transaction value: $0
SEC form: 4
Accepted by SEC: 10 Aug 2021, 14:53:17 UTC
Prior SEC filing: 02 Aug 2021
Next SEC filing: 29 Mar 2023
Source filing: View source filing
Reporting owner signature: Mitchell R. Bialek

Key filing fact

CSS LLC/IL filed Form 4 for Cohen & Steers MLP Income & Energy Opportunity Fund on 10 Aug 2021.

Key facts

This page summarizes CSS LLC/IL's Form 4 filing for Cohen & Steers MLP Income & Energy Opportunity Fund.
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 10 Aug 2021, 14:53.

Change

Previous filing in this sequence was filed on 02 Aug 2021.
Current net transaction value: $0.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MIE transaction

common

Other

Transaction value
Shares: -2,958,566
Change %: -100%
Price
Shares after: 0
Date: 06 Aug 2021
Ownership: Direct
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

CSS LLC/IL is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote 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.