Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,814
| Closed | -$227K | – | 1012 |
|
|
2024
Q2 | $227K | Hold |
18,814
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $220K | Hold |
18,814
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $211K | Sell |
18,814
-4,008
| -18% | -$44.9K | ﹤0.01% | 813 |
|
|
2023
Q3 | $226K | Hold |
22,822
| – | – | 0.01% | 749 |
|
|
2023
Q2 | $247K | Hold |
22,822
| – | – | 0.01% | 744 |
|
|
2023
Q1 | $250K | Hold |
22,822
| – | – | ﹤0.01% | 736 |
|
|
2022
Q4 | $259K | Hold |
22,822
| – | – | 0.01% | 724 |
|
|
2022
Q3 | $223K | Hold |
22,822
| – | – | 0.01% | 730 |
|
|
2022
Q2 | $251K | Hold |
22,822
| – | – | 0.01% | 682 |
|
|
2022
Q1 | $282K | Hold |
22,822
| – | – | 0.01% | 665 |
|
|
2021
Q4 | $331K | Hold |
22,822
| – | – | 0.01% | 604 |
|
|
2021
Q3 | $319K | Hold |
22,822
| – | – | 0.01% | 582 |
|
|
2021
Q2 | $335K | Buy |
+22,822
| New | +$335K | 0.01% | 559 |
|
|
2015
Q4 | – | Sell |
-543
| Closed | -$6K | – | 407 |
|
|
2015
Q3 | $6K | Hold |
543
| – | – | ﹤0.01% | 1335 |
|
|
2015
Q2 | $7K | Buy |
+543
| New | +$7K | ﹤0.01% | 1373 |
|