Bay Capital Advisors’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	$126K	Hold	10,000	–	–	0.1%	110
2025 Q1	$121K	Hold	10,000	–	–	0.1%	108
2024 Q4	$127K	Buy	+10,000	New	+$127K	0.1%	111