Bank of Montreal’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 | – | Sell |
-14,400
| Closed | -$160 | – | 3596 |
|
|
2022
Q2 | $160 | Buy |
+14,400
| New | +$160 | ﹤0.01% | 2930 |
|
|
2022
Q1 | – | Sell |
-33,336
| Closed | -$492K | – | 3638 |
|
|
2021
Q4 | $492K | Buy |
+33,336
| New | +$492K | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-690
| Closed | -$9K | – | 3738 |
|
|
2014
Q4 | $9K | Buy |
+690
| New | +$9K | ﹤0.01% | 3186 |
|