Cambridge Investment Research Advisors’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
Q2 | – | Sell |
-28,676
| Closed | -$346K | – | 3677 |
|
|
2025
Q1 | $346K | Buy |
28,676
+1,468
| +5% | +$17.7K | ﹤0.01% | 2745 |
|
|
2024
Q4 | $346K | Buy |
27,208
+60
| +0.2% | +$763 | ﹤0.01% | 2731 |
|
|
2024
Q3 | $353K | Buy |
27,148
+104
| +0.4% | +$1.35K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $323K | Buy |
27,044
+3,110
| +13% | +$37.1K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $280K | Buy |
23,934
+2,610
| +12% | +$30.5K | ﹤0.01% | 2755 |
|
|
2023
Q4 | $239K | Sell |
21,324
-2,113
| -9% | -$23.7K | ﹤0.01% | 2780 |
|
|
2023
Q3 | $242K | Buy |
23,437
+2,219
| +10% | +$22.9K | ﹤0.01% | 2668 |
|
|
2023
Q2 | $228K | Sell |
21,218
-2,220
| -9% | -$23.9K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $257K | Buy |
23,438
+3,764
| +19% | +$41.3K | ﹤0.01% | 2615 |
|
|
2022
Q4 | $206K | Buy |
19,674
+322
| +2% | +$3.37K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $188K | Buy |
19,352
+1,728
| +10% | +$16.8K | ﹤0.01% | 2715 |
|
|
2022
Q2 | $188K | Buy |
17,624
+5,877
| +50% | +$62.7K | ﹤0.01% | 2735 |
|
|
2022
Q1 | $152K | Sell |
11,747
-35,221
| -75% | -$456K | ﹤0.01% | 2940 |
|
|
2021
Q4 | $694K | Buy |
46,968
+12,210
| +35% | +$180K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $473K | Sell |
34,758
-179
| -0.5% | -$2.44K | ﹤0.01% | 2092 |
|
|
2021
Q2 | $508K | Buy |
34,937
+1,361
| +4% | +$19.8K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $450K | Buy |
33,576
+3,420
| +11% | +$45.8K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $375K | Buy |
30,156
+156
| +0.5% | +$1.94K | ﹤0.01% | 1970 |
|
|
2020
Q3 | $333K | Buy |
30,000
+6,146
| +26% | +$68.2K | ﹤0.01% | 1866 |
|
|
2020
Q2 | $254K | Buy |
23,854
+9,480
| +66% | +$101K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $138K | Buy |
14,374
+4,224
| +42% | +$40.6K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $136K | Sell |
10,150
-981
| -9% | -$13.1K | ﹤0.01% | 2279 |
|
|
2019
Q3 | $146K | Sell |
11,131
-349
| -3% | -$4.58K | ﹤0.01% | 2183 |
|
|
2019
Q2 | $147K | Sell |
11,480
-920
| -7% | -$11.8K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $153K | Sell |
12,400
-3,668
| -23% | -$45.3K | ﹤0.01% | 2135 |
|
|
2018
Q4 | $178K | Sell |
16,068
-1,667
| -9% | -$18.5K | ﹤0.01% | 1955 |
|
|
2018
Q3 | $229K | Buy |
17,735
+2,210
| +14% | +$28.5K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $199K | Sell |
15,525
-1,500
| -9% | -$19.2K | ﹤0.01% | 2019 |
|
|
2018
Q1 | $210K | Sell |
17,025
-4,225
| -20% | -$52.1K | ﹤0.01% | 1931 |
|
|
2017
Q4 | $283K | Sell |
21,250
-4,450
| -17% | -$59.3K | ﹤0.01% | 1695 |
|
|
2017
Q3 | $339K | Sell |
25,700
-75,740
| -75% | -$999K | ﹤0.01% | 1481 |
|
|
2017
Q2 | $1.32M | Buy |
101,440
+5,919
| +6% | +$76.9K | 0.02% | 677 |
|
|
2017
Q1 | $1.19M | Buy |
95,521
+42,008
| +79% | +$521K | 0.02% | 658 |
|
|
2016
Q4 | $626K | Sell |
53,513
-5,235
| -9% | -$61.2K | 0.01% | 903 |
|
|
2016
Q3 | $722K | Buy |
58,748
+18,112
| +45% | +$223K | 0.01% | 833 |
|
|
2016
Q2 | $469K | Buy |
40,636
+13,862
| +52% | +$160K | 0.01% | 959 |
|
|
2016
Q1 | $292K | Buy |
26,774
+7,424
| +38% | +$81K | 0.01% | 1189 |
|
|
2015
Q4 | $212K | Sell |
19,350
-1,150
| -6% | -$12.6K | 0.01% | 1332 |
|
|
2015
Q3 | $221K | Sell |
20,500
-1,975
| -9% | -$21.3K | 0.01% | 1199 |
|
|
2015
Q2 | $272K | Sell |
22,475
-4,250
| -16% | -$51.4K | 0.01% | 1107 |
|
|
2015
Q1 | $344K | Buy |
26,725
+1,375
| +5% | +$17.7K | 0.01% | 991 |
|
|
2014
Q4 | $333K | Buy |
25,350
+1,900
| +8% | +$25K | 0.01% | 967 |
|
|
2014
Q3 | $306K | Buy |
23,450
+1,676
| +8% | +$21.9K | 0.01% | 1084 |
|
|
2014
Q2 | $294K | Buy |
21,774
+1,459
| +7% | +$19.7K | 0.01% | 1015 |
|
|
2014
Q1 | $261K | Sell |
20,315
-3,225
| -14% | -$41.4K | 0.01% | 1018 |
|
|
2013
Q4 | $296K | Buy |
23,540
+3,625
| +18% | +$45.6K | 0.01% | 891 |
|
|
2013
Q3 | $246K | Buy |
19,915
+1,500
| +8% | +$18.5K | 0.01% | 947 |
|
|
2013
Q2 | $242K | Buy |
+18,415
| New | +$242K | 0.01% | 853 |
|