A.D. Beadell Investment Counsel’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $456K | Hold |
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|
2020
Q1 | $411K | Sell |
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|
2019
Q4 | $578K | Hold |
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|
2019
Q3 | $564K | Hold |
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|
2019
Q2 | $551K | Hold |
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|
2019
Q1 | $532K | Hold |
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|
2018
Q4 | $477K | Buy |
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|
2018
Q3 | $556K | Sell |
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|
2018
Q2 | $580K | Buy |
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|
2018
Q1 | $555K | Hold |
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|
2017
Q4 | $600K | Sell |
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|
2017
Q3 | $603K | Buy |
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