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

Role
10%+ Owner
Signature
Mitchell R. Bialek
Issuer symbol
N/A
Transactions as of
06 Aug 2021
Net transactions value
$0
Form type
4
Filing time
10 Aug 2021, 14:53:17 UTC
Previous filing
02 Aug 2021
Next filing
29 Mar 2023
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction MIE common Other -2,958,566 -100% 0 06 Aug 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.