Advisor Group’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
2019
Q4
$1.09M Sell
2019
Q3
$1.09M Sell
2019
Q2
$1.09M Buy
2019
Q1
$1.01M Sell
2018
Q4
$941K Buy
2018
Q3
$1.09M Sell
2018
Q2
$1.13M Buy
2018
Q1
$1.08M Buy
2017
Q4
$1.15M Buy
2017
Q3
$1.1M Buy
2017
Q2
$1.08M Buy
2017
Q1
$752K Buy
2016
Q4
$451K Buy
2016
Q3
$275K Sell
2016
Q2
$276K Buy