Commonwealth Equity Services’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 | $2.95M | Buy |
233,965
+365
| +0.2% | +$4.61K | ﹤0.01% | 1700 |
|
|
2025
Q1 | $2.82M | Buy |
233,600
+9,761
| +4% | +$118K | ﹤0.01% | 1672 |
|
|
2024
Q4 | $2.84M | Buy |
223,839
+444
| +0.2% | +$5.64K | ﹤0.01% | 1628 |
|
|
2024
Q3 | $2.9M | Sell |
223,395
-196,062
| -47% | -$2.55M | ﹤0.01% | 1584 |
|
|
2024
Q2 | $5.01M | Buy |
419,457
+27,639
| +7% | +$330K | 0.01% | 1199 |
|
|
2024
Q1 | $4.58M | Buy |
391,818
+49,221
| +14% | +$575K | 0.01% | 1225 |
|
|
2023
Q4 | $3.84M | Buy |
342,597
+124,569
| +57% | +$1.4M | 0.01% | 1261 |
|
|
2023
Q3 | $2.25M | Buy |
218,028
+11,940
| +6% | +$123K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $2.21M | Sell |
206,088
-34,833
| -14% | -$374K | ﹤0.01% | 1555 |
|
|
2023
Q1 | $2.64K | Sell |
240,921
-8,247
| -3% | -$90 | 0.01% | 1385 |
|
|
2022
Q4 | $2.6M | Sell |
249,168
-6,741
| -3% | -$70.4K | 0.01% | 1322 |
|
|
2022
Q3 | $2.49M | Buy |
255,909
+2,253
| +0.9% | +$21.9K | 0.01% | 1287 |
|
|
2022
Q2 | $2.71M | Sell |
253,656
-4,151
| -2% | -$44.3K | 0.01% | 1236 |
|
|
2022
Q1 | $3.33M | Sell |
257,807
-4,248
| -2% | -$54.9K | 0.01% | 1176 |
|
|
2021
Q4 | $3.87M | Buy |
262,055
+5,307
| +2% | +$78.4K | 0.01% | 1065 |
|
|
2021
Q3 | $3.49M | Sell |
256,748
-8,109
| -3% | -$110K | 0.01% | 1079 |
|
|
2021
Q2 | $3.85M | Sell |
264,857
-286
| -0.1% | -$4.16K | 0.01% | 999 |
|
|
2021
Q1 | $3.56M | Buy |
265,143
+8,699
| +3% | +$117K | 0.01% | 961 |
|
|
2020
Q4 | $3.19M | Buy |
256,444
+1,104
| +0.4% | +$13.7K | 0.01% | 958 |
|
|
2020
Q3 | $2.84M | Buy |
255,340
+2,678
| +1% | +$29.7K | 0.01% | 922 |
|
|
2020
Q2 | $2.69M | Buy |
252,662
+5,743
| +2% | +$61.1K | 0.01% | 872 |
|
|
2020
Q1 | $2.37M | Sell |
246,919
-13,381
| -5% | -$128K | 0.01% | 820 |
|
|
2019
Q4 | $3.49M | Sell |
260,300
-3,942
| -1% | -$52.9K | 0.01% | 759 |
|
|
2019
Q3 | $3.46M | Buy |
264,242
+49,196
| +23% | +$644K | 0.01% | 708 |
|
|
2019
Q2 | $2.75M | Sell |
215,046
-693
| -0.3% | -$8.86K | 0.01% | 807 |
|
|
2019
Q1 | $2.67M | Buy |
215,739
+13,246
| +7% | +$164K | 0.01% | 792 |
|
|
2018
Q4 | $2.25M | Buy |
202,493
+1,847
| +0.9% | +$20.5K | 0.01% | 800 |
|
|
2018
Q3 | $2.6M | Buy |
200,646
+5,278
| +3% | +$68.3K | 0.01% | 810 |
|
|
2018
Q2 | $2.51M | Sell |
195,368
-20,525
| -10% | -$264K | 0.01% | 781 |
|
|
2018
Q1 | $2.66M | Buy |
215,893
+3,456
| +2% | +$42.6K | 0.01% | 722 |
|
|
2017
Q4 | $2.83M | Sell |
212,437
-13,519
| -6% | -$180K | 0.02% | 678 |
|
|
2017
Q3 | $2.98M | Sell |
225,956
-6,349
| -3% | -$83.7K | 0.02% | 622 |
|
|
2017
Q2 | $3.02M | Buy |
232,305
+5,335
| +2% | +$69.3K | 0.02% | 595 |
|
|
2017
Q1 | $2.82M | Buy |
226,970
+7,908
| +4% | +$98.1K | 0.02% | 598 |
|
|
2016
Q4 | $2.56M | Buy |
219,062
+9,977
| +5% | +$117K | 0.02% | 612 |
|
|
2016
Q3 | $2.57M | Buy |
209,085
+30,868
| +17% | +$379K | 0.02% | 579 |
|
|
2016
Q2 | $2.06M | Sell |
178,217
-3,167
| -2% | -$36.6K | 0.02% | 635 |
|
|
2016
Q1 | $1.98M | Buy |
181,384
+4,862
| +3% | +$52.9K | 0.02% | 645 |
|
|
2015
Q4 | $1.94M | Buy |
176,522
+13,715
| +8% | +$150K | 0.02% | 635 |
|
|
2015
Q3 | $1.76M | Buy |
162,807
+15,848
| +11% | +$171K | 0.02% | 647 |
|
|
2015
Q2 | $1.78M | Buy |
146,959
+10,133
| +7% | +$123K | 0.02% | 668 |
|
|
2015
Q1 | $1.76M | Buy |
136,826
+16,530
| +14% | +$213K | 0.02% | 656 |
|
|
2014
Q4 | $1.58M | Buy |
120,296
+2,902
| +2% | +$38.2K | 0.02% | 671 |
|
|
2014
Q3 | $1.53M | Buy |
117,394
+2,904
| +3% | +$37.8K | 0.02% | 659 |
|
|
2014
Q2 | $1.55M | Buy |
114,490
+8,768
| +8% | +$119K | 0.02% | 651 |
|
|
2014
Q1 | $1.36M | Buy |
105,722
+4,324
| +4% | +$55.6K | 0.02% | 656 |
|
|
2013
Q4 | $1.28M | Buy |
101,398
+4,430
| +5% | +$55.7K | 0.02% | 656 |
|
|
2013
Q3 | $1.2M | Buy |
96,968
+6,569
| +7% | +$81.1K | 0.02% | 637 |
|
|
2013
Q2 | $1.19M | Buy |
+90,399
| New | +$1.19M | 0.02% | 604 |
|