Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-398
| Closed | -$4K | – | 5986 |
|
|
2022
Q2 | $4K | Buy |
398
+74
| +23% | +$850 | ﹤0.01% | 5679 |
|
|
2022
Q1 | $4K | Sell |
324
-849
| -72% | -$11.3K | ﹤0.01% | 5886 |
|
|
2021
Q4 | $17K | Sell |
1,173
-108
| -8% | -$1.53K | ﹤0.01% | 5429 |
|
|
2021
Q3 | $17K | Hold |
1,281
| – | – | ﹤0.01% | 5285 |
|
|
2021
Q2 | $19K | Hold |
1,281
| – | – | ﹤0.01% | 5326 |
|
|
2021
Q1 | $17K | Hold |
1,281
| – | – | ﹤0.01% | 5340 |
|
|
2020
Q4 | $16K | Buy |
1,281
+6
| +0.5% | +$69 | ﹤0.01% | 6766 |
|
|
2020
Q3 | $14K | Sell |
1,275
-59
| -4% | -$665 | ﹤0.01% | 6409 |
|
|
2020
Q2 | $14K | Sell |
1,334
-50
| -4% | -$517 | ﹤0.01% | 6853 |
|
|
2020
Q1 | $13K | Buy |
1,384
+1,334
| +2,668% | +$16.4K | ﹤0.01% | 6928 |
|
|
2019
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 7592 |
|
|
2019
Q3 | $1K | Buy |
+50
| New | +$642 | ﹤0.01% | 7606 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 7696 |
|
|
2018
Q4 | $1K | Sell |
100
-1,000
| -91% | -$11.6K | ﹤0.01% | 7569 |
|
|
2018
Q3 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 7237 |
|
|
2018
Q2 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 7071 |
|
|
2018
Q1 | $14K | Hold |
1,100
| – | – | ﹤0.01% | 6909 |
|
|
2017
Q4 | $15K | Buy |
1,100
+1,000
| +1,000% | +$13.1K | ﹤0.01% | 6862 |
|
|
2017
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 7117 |
|
|
2017
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 7147 |
|
|
2017
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 7072 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 7107 |
|
|
2016
Q3 | $1K | Sell |
100
-68,109
| -100% | -$819K | ﹤0.01% | 6976 |
|
|
2016
Q2 | $788K | Buy |
68,209
+27,178
| +66% | +$307K | ﹤0.01% | 3179 |
|
|
2016
Q1 | $447K | Buy |
41,031
+40,988
| +95,321% | +$426K | ﹤0.01% | 4251 |
|
|
2015
Q4 | $0 | Sell |
43
-8,804
| -100% | -$99.2K | ﹤0.01% | 7650 |
|
|
2015
Q3 | $96K | Sell |
8,847
-1,413
| -14% | -$16.4K | ﹤0.01% | 5006 |
|
|
2015
Q2 | $124K | Buy |
+10,260
| New | +$133K | ﹤0.01% | 4827 |
|
|
2014
Q4 | – | Sell |
-3,445
| Closed | -$45K | – | 7168 |
|
|
2014
Q3 | $45K | Buy |
3,445
+1,234
| +56% | +$16.6K | ﹤0.01% | 5375 |
|
|
2014
Q2 | $30K | Buy |
2,211
+190
| +9% | +$2.53K | ﹤0.01% | 5530 |
|
|
2014
Q1 | $26K | Buy |
2,021
+924
| +84% | +$11.8K | ﹤0.01% | 5878 |
|
|
2013
Q4 | $14K | Sell |
1,097
-19
| -2% | -$236 | ﹤0.01% | 6306 |
|
|
2013
Q3 | $14K | Buy |
+1,116
| New | +$14.1K | ﹤0.01% | 6075 |
|
Other funds holding FOF
H6H
RJFSA
Citigroup's FOF Position: Q3 2022 in Review
Citigroup sold out of Cohen & Steers Closed End Opportunity Fund (FOF) in Q3 2022, closing a stake of 398 shares — an estimated $4K sold.
Citigroup first reported a position in FOF in Q3 2013 and held it in 32 quarters. The position peaked at $788K in Q2 2016. 60 funds tracked by Wall St. Rank hold FOF as of Q3 2022.
- Citigroup reported no remaining Cohen & Steers Closed End Opportunity Fund position as of Q3 2022 after selling out during the quarter.
- Citigroup sold 398 Cohen & Steers Closed End Opportunity Fund shares in Q3 2022, an estimated $4K.
- Citigroup first reported a position in Cohen & Steers Closed End Opportunity Fund in Q3 2013 and held it in 32 quarters.
- Citigroup's Cohen & Steers Closed End Opportunity Fund position peaked at $788K in Q2 2016.
- 60 funds tracked by Wall St. Rank held Cohen & Steers Closed End Opportunity Fund as of Q3 2022.
Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.