Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-407
| Closed | -$4K | – | 2106 |
|
|
2023
Q3 | $4K | Buy |
+407
| New | +$4K | ﹤0.01% | 1598 |
|
|
2020
Q2 | – | Sell |
-1,510
| Closed | -$14K | – | 1701 |
|
|
2020
Q1 | $14K | Hold |
1,510
| – | – | ﹤0.01% | 1173 |
|
|
2019
Q4 | $20K | Hold |
1,510
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q3 | $20K | Hold |
1,510
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q2 | $19K | Hold |
1,510
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q1 | $19K | Hold |
1,510
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q4 | $17K | Buy |
+1,510
| New | +$17K | ﹤0.01% | 1128 |
|