Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $420K | Sell |
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|
2021
Q3 | $405K | Sell |
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|
2021
Q2 | $451K | Sell |
|
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|
2021
Q1 | $422K | Sell |
|
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|
2020
Q4 | $760K | Buy |
|
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|
2020
Q3 | $653K | Sell |
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|
2020
Q2 | $806K | Buy |
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|
2020
Q1 | $713K | Buy |
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|
2019
Q4 | $860K | Buy |
|
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|
2019
Q3 | $830K | Buy |
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|
2019
Q2 | $785K | Buy |
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|
2019
Q1 | $728K | Buy |
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|
2018
Q4 | $627K | Sell |
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|
2018
Q3 | $749K | Buy |
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|
2018
Q2 | $726K | Buy |
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