Comerica Bank’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 | $419K | Hold |
33,200
| – | – | ﹤0.01% | 1961 |
|
|
2025
Q1 | $401K | Sell |
33,200
-5,451
| -14% | -$65.8K | ﹤0.01% | 1950 |
|
|
2024
Q4 | $491K | Buy |
38,651
+3,451
| +10% | +$43.8K | ﹤0.01% | 1881 |
|
|
2024
Q3 | $458K | Hold |
35,200
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $421K | Hold |
35,200
| – | – | ﹤0.01% | 1919 |
|
|
2024
Q1 | $411K | Hold |
35,200
| – | – | ﹤0.01% | 1968 |
|
|
2023
Q4 | $394K | Buy |
35,200
+7,500
| +27% | +$84K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $286K | Buy |
+27,700
| New | +$286K | ﹤0.01% | 2067 |
|