Baird Financial Group’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
Q1 | – | Sell |
-28,399
| Closed | -$420K | – | 1858 |
|
|
2021
Q4 | $420K | Sell |
28,399
-1,335
| -4% | -$19.7K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $405K | Sell |
29,734
-1,331
| -4% | -$18.1K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $451K | Sell |
31,065
-438
| -1% | -$6.36K | ﹤0.01% | 1429 |
|
|
2021
Q1 | $422K | Sell |
31,503
-29,655
| -48% | -$397K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $760K | Buy |
61,158
+2,393
| +4% | +$29.7K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $653K | Sell |
58,765
-16,955
| -22% | -$188K | ﹤0.01% | 1079 |
|
|
2020
Q2 | $806K | Buy |
75,720
+1,451
| +2% | +$15.4K | ﹤0.01% | 996 |
|
|
2020
Q1 | $713K | Buy |
74,269
+10,186
| +16% | +$97.8K | ﹤0.01% | 970 |
|
|
2019
Q4 | $860K | Buy |
64,083
+698
| +1% | +$9.37K | ﹤0.01% | 1005 |
|
|
2019
Q3 | $830K | Buy |
63,385
+2,008
| +3% | +$26.3K | ﹤0.01% | 1025 |
|
|
2019
Q2 | $785K | Buy |
61,377
+2,440
| +4% | +$31.2K | ﹤0.01% | 1067 |
|
|
2019
Q1 | $728K | Buy |
58,937
+2,428
| +4% | +$30K | ﹤0.01% | 943 |
|
|
2018
Q4 | $627K | Sell |
56,509
-691
| -1% | -$7.67K | ﹤0.01% | 915 |
|
|
2018
Q3 | $749K | Buy |
57,200
+715
| +1% | +$9.36K | ﹤0.01% | 927 |
|
|
2018
Q2 | $726K | Buy |
+56,485
| New | +$726K | ﹤0.01% | 907 |
|