Bank of America’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 | $6.51M | Sell |
515,946
-19,717
| -4% | -$249K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $6.47M | Buy |
535,663
+12,973
| +2% | +$157K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $6.64M | Buy |
522,690
+40,310
| +8% | +$512K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $6.27M | Buy |
482,380
+35,725
| +8% | +$464K | ﹤0.01% | 3010 |
|
|
2024
Q2 | $5.34M | Buy |
446,655
+31,425
| +8% | +$376K | ﹤0.01% | 3049 |
|
|
2024
Q1 | $4.85M | Buy |
415,230
+20,691
| +5% | +$242K | ﹤0.01% | 3076 |
|
|
2023
Q4 | $4.42M | Buy |
394,539
+26,463
| +7% | +$296K | ﹤0.01% | 3029 |
|
|
2023
Q3 | $3.8M | Buy |
368,076
+42,865
| +13% | +$442K | ﹤0.01% | 3040 |
|
|
2023
Q2 | $3.49M | Buy |
325,211
+10,583
| +3% | +$114K | ﹤0.01% | 3142 |
|
|
2023
Q1 | $3.45M | Buy |
314,628
+32,574
| +12% | +$357K | ﹤0.01% | 3303 |
|
|
2022
Q4 | $2.95M | Buy |
282,054
+19,212
| +7% | +$201K | ﹤0.01% | 3360 |
|
|
2022
Q3 | $2.56M | Sell |
262,842
-10,730
| -4% | -$104K | ﹤0.01% | 3452 |
|
|
2022
Q2 | $2.92M | Buy |
273,572
+4,502
| +2% | +$48.1K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $3.48M | Buy |
269,070
+22,101
| +9% | +$286K | ﹤0.01% | 3475 |
|
|
2021
Q4 | $3.65M | Sell |
246,969
-20,602
| -8% | -$304K | ﹤0.01% | 3400 |
|
|
2021
Q3 | $3.64M | Sell |
267,571
-1,199
| -0.4% | -$16.3K | ﹤0.01% | 3322 |
|
|
2021
Q2 | $3.91M | Buy |
268,770
+9,925
| +4% | +$144K | ﹤0.01% | 3237 |
|
|
2021
Q1 | $3.47M | Sell |
258,845
-95,946
| -27% | -$1.29M | ﹤0.01% | 3311 |
|
|
2020
Q4 | $4.41M | Buy |
354,791
+31,065
| +10% | +$386K | ﹤0.01% | 2808 |
|
|
2020
Q3 | $3.6M | Sell |
323,726
-13,785
| -4% | -$153K | ﹤0.01% | 2816 |
|
|
2020
Q2 | $3.59M | Sell |
337,511
-4,222
| -1% | -$45K | ﹤0.01% | 2808 |
|
|
2020
Q1 | $3.28M | Sell |
341,733
-61,961
| -15% | -$595K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $5.42M | Sell |
403,694
-26,440
| -6% | -$355K | ﹤0.01% | 2715 |
|
|
2019
Q3 | $5.63M | Buy |
430,134
+14,744
| +4% | +$193K | ﹤0.01% | 2629 |
|
|
2019
Q2 | $5.31M | Sell |
415,390
-114,869
| -22% | -$1.47M | ﹤0.01% | 2716 |
|
|
2019
Q1 | $6.55M | Sell |
530,259
-86,267
| -14% | -$1.07M | ﹤0.01% | 2500 |
|
|
2018
Q4 | $6.84M | Sell |
616,526
-73,436
| -11% | -$814K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $8.93M | Sell |
689,962
-27,506
| -4% | -$356K | ﹤0.01% | 2250 |
|
|
2018
Q2 | $9.22M | Sell |
717,468
-7,978
| -1% | -$103K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $8.94M | Sell |
725,446
-29,389
| -4% | -$362K | ﹤0.01% | 2206 |
|
|
2017
Q4 | $10M | Buy |
754,835
+21,947
| +3% | +$292K | ﹤0.01% | 2081 |
|
|
2017
Q3 | $9.67M | Sell |
732,888
-9,569
| -1% | -$126K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $9.64M | Sell |
742,457
-12,835
| -2% | -$167K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $9.37M | Sell |
755,292
-93,297
| -11% | -$1.16M | ﹤0.01% | 2103 |
|
|
2016
Q4 | $9.93M | Sell |
848,589
-27,804
| -3% | -$325K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $10.8M | Buy |
876,393
+79,821
| +10% | +$981K | ﹤0.01% | 1841 |
|
|
2016
Q2 | $9.2M | Sell |
796,572
-31,232
| -4% | -$361K | ﹤0.01% | 1908 |
|
|
2016
Q1 | $9.02M | Sell |
827,804
-43,651
| -5% | -$475K | ﹤0.01% | 1885 |
|
|
2015
Q4 | $9.55M | Buy |
871,455
+69,050
| +9% | +$757K | ﹤0.01% | 1878 |
|
|
2015
Q3 | $8.67M | Sell |
802,405
-32,784
| -4% | -$354K | ﹤0.01% | 1936 |
|
|
2015
Q2 | $10.1M | Buy |
835,189
+27,677
| +3% | +$335K | ﹤0.01% | 1509 |
|
|
2015
Q1 | $10.4M | Buy |
807,512
+148,156
| +22% | +$1.91M | ﹤0.01% | 1472 |
|
|
2014
Q4 | $8.67M | Buy |
659,356
+85,135
| +15% | +$1.12M | ﹤0.01% | 1584 |
|
|
2014
Q3 | $7.48M | Buy |
574,221
+67,863
| +13% | +$884K | ﹤0.01% | 1701 |
|
|
2014
Q2 | $6.85M | Sell |
506,358
-162,016
| -24% | -$2.19M | ﹤0.01% | 1754 |
|
|
2014
Q1 | $8.59M | Buy |
668,374
+296,668
| +80% | +$3.81M | ﹤0.01% | 1521 |
|
|
2013
Q4 | $4.67M | Buy |
371,706
+13,810
| +4% | +$174K | ﹤0.01% | 1936 |
|
|
2013
Q3 | $4.42M | Sell |
357,896
-19,015
| -5% | -$235K | ﹤0.01% | 1909 |
|
|
2013
Q2 | $4.95M | Buy |
+376,911
| New | +$4.95M | ﹤0.01% | 1759 |
|