American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $31.9K | Buy |
3,285
+76
| +2% | +$739 | ﹤0.01% | 1956 |
|
|
2022
Q2 | $34.3K | Buy |
3,209
+72
| +2% | +$769 | ﹤0.01% | 1972 |
|
|
2022
Q1 | $40.5K | Buy |
3,137
+62
| +2% | +$801 | ﹤0.01% | 1989 |
|
|
2021
Q4 | $45.5K | Buy |
3,075
+55
| +2% | +$813 | ﹤0.01% | 1909 |
|
|
2021
Q3 | $41.1K | Buy |
3,020
+54
| +2% | +$735 | ﹤0.01% | 1882 |
|
|
2021
Q2 | $43.1K | Buy |
2,966
+54
| +2% | +$785 | ﹤0.01% | 1799 |
|
|
2021
Q1 | $39.1K | Buy |
2,912
+57
| +2% | +$764 | ﹤0.01% | 1716 |
|
|
2020
Q4 | $35.5K | Buy |
2,855
+64
| +2% | +$795 | ﹤0.01% | 1551 |
|
|
2020
Q3 | $31K | Buy |
2,791
+85
| +3% | +$944 | ﹤0.01% | 1499 |
|
|
2020
Q2 | $28.8K | Buy |
2,706
+70
| +3% | +$745 | ﹤0.01% | 1494 |
|
|
2020
Q1 | $25.3K | Buy |
2,636
+51
| +2% | +$490 | ﹤0.01% | 1438 |
|
|
2019
Q4 | $34.7K | Buy |
2,585
+50
| +2% | +$671 | ﹤0.01% | 1497 |
|
|
2019
Q3 | $33.2K | Buy |
2,535
+51
| +2% | +$668 | ﹤0.01% | 1460 |
|
|
2019
Q2 | $31.8K | Buy |
2,484
+51
| +2% | +$652 | ﹤0.01% | 1471 |
|
|
2019
Q1 | $30.1K | Hold |
2,433
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q4 | $27K | Buy |
+2,433
| New | +$27K | ﹤0.01% | 1265 |
|