Cambridge Investment Research Advisors’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
Q2 | – | Sell |
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|
2025
Q1 | $346K | Buy |
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|
2024
Q4 | $346K | Buy |
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|
2024
Q3 | $353K | Buy |
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|
2024
Q2 | $323K | Buy |
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|
2024
Q1 | $280K | Buy |
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|
2023
Q4 | $239K | Sell |
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|
2023
Q3 | $242K | Buy |
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|
2023
Q2 | $228K | Sell |
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|
2023
Q1 | $257K | Buy |
|
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|
2022
Q4 | $206K | Buy |
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|
2022
Q3 | $188K | Buy |
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|
2022
Q2 | $188K | Buy |
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|
2022
Q1 | $152K | Sell |
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|
2021
Q4 | $694K | Buy |
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|
2021
Q3 | $473K | Sell |
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|
2021
Q2 | $508K | Buy |
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|
2021
Q1 | $450K | Buy |
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|
2020
Q4 | $375K | Buy |
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|
2020
Q3 | $333K | Buy |
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|
2020
Q2 | $254K | Buy |
|
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|
2020
Q1 | $138K | Buy |
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|
2019
Q4 | $136K | Sell |
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|
2019
Q3 | $146K | Sell |
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|
2019
Q2 | $147K | Sell |
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|
2019
Q1 | $153K | Sell |
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|
2018
Q4 | $178K | Sell |
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|
2018
Q3 | $229K | Buy |
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|
2018
Q2 | $199K | Sell |
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|
2018
Q1 | $210K | Sell |
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|
2017
Q4 | $283K | Sell |
|
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|
2017
Q3 | $339K | Sell |
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|
2017
Q2 | $1.32M | Buy |
|
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|
2017
Q1 | $1.19M | Buy |
|
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|
2016
Q4 | $626K | Sell |
|
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|
2016
Q3 | $722K | Buy |
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|
2016
Q2 | $469K | Buy |
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|
2016
Q1 | $292K | Buy |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $221K | Sell |
|
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|
2015
Q2 | $272K | Sell |
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|
2015
Q1 | $344K | Buy |
|
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|
2014
Q4 | $333K | Buy |
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|
2014
Q3 | $306K | Buy |
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|
2014
Q2 | $294K | Buy |
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|
2014
Q1 | $261K | Sell |
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|
2013
Q4 | $296K | Buy |
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|
2013
Q3 | $246K | Buy |
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|
2013
Q2 | $242K | Buy |
|