Ameriprise’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 | $293K | Sell |
23,200
-3,000
| -11% | -$37.9K | ﹤0.01% | 3673 |
|
|
2025
Q1 | $316K | Sell |
26,200
-2,500
| -9% | -$30.2K | ﹤0.01% | 3627 |
|
|
2024
Q4 | $364K | Sell |
28,700
-1,500
| -5% | -$19.1K | ﹤0.01% | 3621 |
|
|
2024
Q3 | $393K | Sell |
30,200
-1,000
| -3% | -$13K | ﹤0.01% | 3553 |
|
|
2024
Q2 | $373K | Sell |
31,200
-400
| -1% | -$4.78K | ﹤0.01% | 3522 |
|
|
2024
Q1 | $369K | Buy |
31,600
+1,500
| +5% | +$17.5K | ﹤0.01% | 3525 |
|
|
2023
Q4 | $337K | Buy |
+30,100
| New | +$337K | ﹤0.01% | 3578 |
|
|
2017
Q2 | – | Sell |
-22,670
| Closed | -$281K | – | 3739 |
|
|
2017
Q1 | $281K | Buy |
+22,670
| New | +$281K | ﹤0.01% | 3361 |
|
|
2013
Q4 | – | Sell |
-606
| Closed | -$7K | – | 5217 |
|
|
2013
Q3 | $7K | Hold |
606
| – | – | ﹤0.01% | 5094 |
|
|
2013
Q2 | $8K | Buy |
+606
| New | +$8K | ﹤0.01% | 4912 |
|