Bessemer 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
2025
Q1
Sell
2024
Q4
$50K Sell
2024
Q3
$53K Buy
2024
Q2
$48K Sell
2024
Q1
$47K Buy
2023
Q4
$44K Buy
2023
Q3
$40K Sell
2023
Q2
$41K Buy
2023
Q1
$40K Buy
2022
Q4
$38K Sell
2022
Q3
$37K Buy
2022
Q2
$39K Buy
2022
Q1
$45K Buy
2021
Q4
$50K Buy
2019
Q1
Sell
2018
Q4
$3K Buy