Bessemer Group’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
Q1 | – | Sell |
-3,937
| Closed | -$50K | – | 2543 |
|
|
2024
Q4 | $50K | Sell |
3,937
-102
| -3% | -$1.3K | ﹤0.01% | 1292 |
|
|
2024
Q3 | $53K | Buy |
4,039
+51
| +1% | +$669 | ﹤0.01% | 1376 |
|
|
2024
Q2 | $48K | Sell |
3,988
-63
| -2% | -$758 | ﹤0.01% | 1280 |
|
|
2024
Q1 | $47K | Buy |
4,051
+139
| +4% | +$1.61K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $44K | Buy |
3,912
+80
| +2% | +$900 | ﹤0.01% | 1357 |
|
|
2023
Q3 | $40K | Sell |
3,832
-1
| -0% | -$10 | ﹤0.01% | 1373 |
|
|
2023
Q2 | $41K | Buy |
3,833
+206
| +6% | +$2.2K | ﹤0.01% | 1403 |
|
|
2023
Q1 | $40K | Buy |
3,627
+19
| +0.5% | +$210 | ﹤0.01% | 1265 |
|
|
2022
Q4 | $38K | Sell |
3,608
-246
| -6% | -$2.59K | ﹤0.01% | 1194 |
|
|
2022
Q3 | $37K | Buy |
3,854
+165
| +4% | +$1.58K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $39K | Buy |
3,689
+179
| +5% | +$1.89K | ﹤0.01% | 1147 |
|
|
2022
Q1 | $45K | Buy |
3,510
+98
| +3% | +$1.26K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $50K | Buy |
+3,412
| New | +$50K | ﹤0.01% | 1114 |
|
|
2019
Q1 | – | Sell |
-230
| Closed | -$3K | – | 1829 |
|
|
2018
Q4 | $3K | Buy |
+230
| New | +$3K | ﹤0.01% | 1845 |
|