Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,176
| Closed | -$13K | – | 416 |
|
|
2022
Q2 | $13K | Hold |
1,176
| – | – | ﹤0.01% | 545 |
|
|
2022
Q1 | $15K | Hold |
1,176
| – | – | ﹤0.01% | 564 |
|
|
2021
Q4 | $17K | Hold |
1,176
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $16K | Hold |
1,176
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $17K | Hold |
1,176
| – | – | ﹤0.01% | 485 |
|
|
2021
Q1 | $16K | Hold |
1,176
| – | – | ﹤0.01% | 466 |
|
|
2020
Q4 | $15K | Buy |
+1,176
| New | +$15K | ﹤0.01% | 455 |
|