Allworth Financial’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $304 | Buy |
24
+8
| +50% | +$101 | ﹤0.01% | 4240 |
|
|
2025
Q1 | $180 | Buy |
16
+1
| +7% | +$11 | ﹤0.01% | 3888 |
|
|
2024
Q4 | $200 | Sell |
15
-385
| -96% | -$5.13K | ﹤0.01% | 3783 |
|
|
2024
Q3 | $5.2K | Hold |
400
| – | – | ﹤0.01% | 2549 |
|
|
2024
Q2 | $4.8K | Hold |
400
| – | – | ﹤0.01% | 2540 |
|
|
2024
Q1 | $4.68K | Buy |
+400
| New | +$4.68K | ﹤0.01% | 2436 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$4K | – | 2198 |
|
|
2021
Q4 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1595 |
|