Concourse Financial Group Securities’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
Q1 | – | Sell |
-2,129
| Closed | -$27.9K | – | 2967 |
|
|
2024
Q4 | $27.9K | Hold |
2,129
| – | – | ﹤0.01% | 1438 |
|
|
2024
Q3 | $27.7K | Hold |
2,129
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q2 | $25.4K | Hold |
2,129
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q1 | $24.9K | Buy |
+2,129
| New | +$24.9K | ﹤0.01% | 1445 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4429 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4374 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4313 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4208 |
|
|
2022
Q4 | – | Sell |
-3,465
| Closed | -$34K | – | 4174 |
|
|
2022
Q3 | $34K | Hold |
3,465
| – | – | ﹤0.01% | 1103 |
|
|
2022
Q2 | $37K | Hold |
3,465
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q1 | $45K | Sell |
3,465
-7,270
| -68% | -$94.4K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $159K | Buy |
10,735
+3,509
| +49% | +$52K | 0.01% | 806 |
|
|
2021
Q3 | $99K | Sell |
7,226
-314
| -4% | -$4.3K | 0.01% | 991 |
|
|
2021
Q2 | $110K | Buy |
7,540
+28
| +0.4% | +$408 | 0.01% | 942 |
|
|
2021
Q1 | $101K | Buy |
7,512
+45
| +0.6% | +$605 | 0.01% | 925 |
|
|
2020
Q4 | $93K | Buy |
7,467
+51
| +0.7% | +$635 | 0.01% | 916 |
|
|
2020
Q3 | $82K | Buy |
7,416
+51
| +0.7% | +$564 | 0.01% | 859 |
|
|
2020
Q2 | $78K | Buy |
7,365
+604
| +9% | +$6.4K | 0.01% | 812 |
|
|
2020
Q1 | $65K | Sell |
6,761
-2,143
| -24% | -$20.6K | 0.01% | 797 |
|
|
2019
Q4 | $119K | Buy |
8,904
+8,562
| +2,504% | +$114K | 0.01% | 653 |
|
|
2019
Q3 | $4K | Sell |
342
-8,651
| -96% | -$101K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $115K | Buy |
8,993
+810
| +10% | +$10.4K | 0.01% | 629 |
|
|
2019
Q1 | $101K | Buy |
8,183
+24
| +0.3% | +$296 | 0.01% | 683 |
|
|
2018
Q4 | $90K | Buy |
8,159
+7,867
| +2,694% | +$86.8K | 0.01% | 652 |
|
|
2018
Q3 | $4K | Buy |
+292
| New | +$4K | ﹤0.01% | 1446 |
|