CIAS
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Capital Investment Advisory Services’s Cohen & Steers Closed End Opportunity Fund FOF Stock Holding History

Capital Investment Advisory Services’s Portfolio FOF Stock Details FOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-1,500
Closed -$20K – 808
2019
Q3 		$20K Hold
1,500
– – 0.01% 808
2019
Q2 		$19K Hold
1,500
– – 0.01% 790
2019
Q1 		$19K Hold
1,500
– – 0.01% 694
2018
Q4 		$17K Buy
+1,500
New +$17K 0.01% 671